| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ESLT.TA - | BUY | 12 @ ILS 480.93 | ILS 5,771 | The ETF bought 12 new shares of ESLT.TA (). The shares were bought for an average price of 480.93 compared to the previous average buy price of 456.948. This is 5.2% higher than average price of previous purchases of ESLT.TA. |
| NICE.TA - | BUY | 24 @ ILS 124.838 | ILS 2,996 | The ETF bought 24 new shares of NICE.TA (). The shares were bought for an average price of 124.838 compared to the previous average buy price of 150.804. This is -17.2% lower than average price of previous purchases of NICE.TA. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 14.7425 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 14.7425. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 18,684 (USD $121) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.5137 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.02967 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.9027 | JPY 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.4609 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.4609. The average price that 4503.T shares were previous bought at was JPY 9.19295. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 555 (USD $4) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.4412 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.4412. The average price that 4528.T shares were previous bought at was JPY 12.0758. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 6,737 (USD $44) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3686 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.3686. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 570 (USD $4) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.88673 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.88673. The average price that 4751.T shares were previous bought at was JPY 10.2307. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 2,490 (USD $16) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.142 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.142. The average price that 5803.T shares were previous bought at was JPY 112.996. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.6275 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.6275. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 162,028 (USD $1,053) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.5047 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.5047. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 7,849 (USD $51) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.34791 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.34791. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 181 (USD $1) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.132 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 351.132. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,275 (USD $21) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.4571 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.4571. The average price that 6594.T shares were previous bought at was JPY 17.3271. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 2,165 (USD $14) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6995 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6995. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,473 (USD $189) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4309 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4309. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 13,470 (USD $88) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4144. The average price that 6702.T shares were previous bought at was JPY 23.8526. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 16,075 (USD $105) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 134.506 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 134.506. The average price that 6857.T shares were previous bought at was JPY 104.498. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 30,070 (USD $195) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.375 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.375. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 275 (USD $2) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.8311 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.3164 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 28.3164. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 25,674 (USD $167) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 87.1175 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 87.1175. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 4,411 (USD $29) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.013 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 222.013. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 87,068 (USD $566) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.8676 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.8676. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 1,267 (USD $8) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.8372 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.8372. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 723 (USD $5) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.46109 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.46109. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 2,130 (USD $14) compared to the previous valuation of Unicharm Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.88672 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.88672. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 1,537 (USD $10) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9853 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9853. The average price that 8309.T shares were previous bought at was JPY 27.4346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 12,458 (USD $81) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.5825 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.5825. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 561 (USD $4) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.14729 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.14729. The average price that 8604.T shares were previous bought at was JPY 6.13299. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 445 (USD $3) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.0173 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.0173. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,294 (USD $8) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.0927 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.0927. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 353 (USD $2) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0912 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.4035 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 144.471 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 144.471. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 17,234 (USD $112) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -3.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.7853 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.7853. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 429 (USD $564) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196 | EUR 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 441.699 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 441.699. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 562 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,951 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,951 compared to the previous valuation of AMP Limited |
| AR - Antero Resources Corp | HOLD | 0 @ USD 33.8571 | USD 0 | The current share valuation price of AR based on adjusted close was USD 33.8571. The average price that AR shares were previous bought at was USD 34.7507. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AR has increased by USD 13 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 860.443 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 860.443. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 2,436 (USD $2,812) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 196.009 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 196.009. The average price that ASND shares were previous bought at was USD 202.237. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ASND has fallen by USD 770 compared to the previous valuation of Ascendis Pharma AS |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.5102 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.5102. The average price that ATCO-A.ST shares were previous bought at was SEK 16.595. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 67 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 69.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 69.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 4 (USD $3) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 452 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 452 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.5238 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.5238. The average price that BMED.MI shares were previous bought at was EUR 18.4565. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 41 (USD $47) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.49. The average price that C shares were previous bought at was USD 79.9708. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 19,307 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.667 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.667. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 3 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 57. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 2 (USD $1) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.28571 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.28571. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 12.3% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.2381 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.2381. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 59 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.2381 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.2381. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 59 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 327.372 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2356 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2356. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 2,331 (USD $1,660) compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 3 (USD $2) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6373 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6373. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 20,159 (USD $15,476) compared to the previous valuation of |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 87.8296 | USD 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 87.8296 | USD 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.036 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.036. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 664 (USD $767) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.571 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.571. The average price that DHI shares were previous bought at was USD 132.563. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 101 compared to the previous valuation of DR Horton Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.2831 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.2831. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 2,599 (USD $797) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.8006 | CAD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 192.799 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 192.799. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 2,759 compared to the previous valuation of Duolingo Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 293.622 | USD 0 | The current share valuation price of DY based on adjusted close was USD 293.622. The average price that DY shares were previous bought at was USD 270.139. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DY has increased by USD 1,183 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 30,856 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 30,856 compared to the previous valuation of Elevance Health Inc |
| EVN.AX - | HOLD | 0 @ AUD 7.23077 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.23077. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 9 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.825 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.825. The average price that EXE shares were previous bought at was USD 104.216. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 150 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 974.14 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 974.14. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 12,008 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.3333 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.3333. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.9691 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.9691. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 113 (USD $130) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.7381 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.7381. The average price that GFL.TO shares were previous bought at was CAD 47.5662. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 77 (USD $55) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 797.201 | USD 0 | The current share valuation price of GS based on adjusted close was USD 797.201. The average price that GS shares were previous bought at was USD 674.809. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GS has increased by USD 5,789 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.4762 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.4762. The average price that HEIA.AS shares were previous bought at was EUR 83.3109. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 6 (USD $7) compared to the previous valuation of Heineken NV |
| HRB - H&R Block Inc | HOLD | 0 @ USD 47.6667 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 47.6667. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 12 compared to the previous valuation of H&R Block Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.762 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 209.762. The average price that HWM shares were previous bought at was USD 180.487. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 65 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.1875 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.1875. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.0635 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.0635. The average price that KMI shares were previous bought at was USD 27.092. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 32 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1970 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1970. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 4,737 (USD $732) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.8773 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.8773. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 10,140 (USD $11,705) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1432.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1432.57. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 502 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1432.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1432.57. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 502 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.3333 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.3333. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 2 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.6667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.6667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 1 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.8 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7336.8. The average price that NVR shares were previous bought at was USD 7371.48. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 5,647 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 205.131 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 2 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.5789 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.696 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.696. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 4,290 (USD $1,316) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.9333 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 107 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 3,766 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 43.25 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 43.25. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 1 compared to the previous valuation of Qiagen NV |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 86.881 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 86.881. The average price that QRVO shares were previous bought at was USD 90.3701. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in QRVO has increased by USD 82 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 737.248 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 737.248. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 194 (USD $224) compared to the previous valuation of Rational AG |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 293.99 | USD 0 | The current share valuation price of STX based on adjusted close was USD 293.99. The average price that STX shares were previous bought at was USD 259.693. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 8,550 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1288.91 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1288.91. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 565 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.3333 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.3333. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2 (USD $2) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 576.351 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 576.351. The average price that TMO shares were previous bought at was USD 466.819. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 1,147 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 453.929 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 453.929. The average price that UTHR shares were previous bought at was USD 406.309. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,404 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.5952 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.5952. The average price that WMB shares were previous bought at was USD 58.4848. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 43 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 706.803 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 706.803. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 735 (USD $911) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | SELL | -9 @ GBP 13.0355 | GBP -117 | The ETF sold 9 shares of PSON.L on 2025-11-10. The shares were previously bought for an average price of GBP 14.316. The Pearson PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 12 (USD $15) The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -27 @ EUR 6.51226 | EUR -176 | The ETF sold 27 shares of SRG.MI on 2025-11-10. The shares were previously bought for an average price of EUR 5.97878. The Snam SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 14 (USD $17) The average price that the ETF previously sold SRG.MI share for is EUR 6.09786 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -45 @ GBP 4.6151 | GBP -208 | The ETF sold 45 shares of SBRY.L on 2025-11-10. The shares were previously bought for an average price of GBP 4.14764. The J Sainsbury PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 21 (USD $28) The average price that the ETF previously sold SBRY.L share for is GBP 3.44587 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -9 @ CAD 24.352 | CAD -219 | The ETF sold 9 shares of OGC.TO on 2025-11-10. The shares were previously bought for an average price of CAD 23.435. The OceanaGold Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 8 (USD $6) The average price that the ETF previously sold OGC.TO share for is CAD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -9 @ SEK 25.0365 | SEK -225 | The ETF sold 9 shares of INDT.ST on 2025-11-10. The shares were previously bought for an average price of SEK 26.0951. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 10 (USD $1) The average price that the ETF previously sold INDT.ST share for is SEK so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -63 @ EUR 4.14871 | EUR -261 | The ETF sold 63 shares of TEF.MC on 2025-11-10. The shares were previously bought for an average price of EUR 5.04245. The Telefonica SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 56 (USD $65) The average price that the ETF previously sold TEF.MC share for is EUR 5.34442 which is higher than the selling price of EUR 4.14871 on 2025-11-10. |
| TTEK - Tetra Tech Inc | SELL | -9 @ USD 32.0698 | USD -289 | The ETF sold 9 shares of TTEK on 2025-11-10. The shares were previously bought for an average price of USD 31.9543. The Tetra Tech Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold TTEK share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| MDA.TO - MDA Ltd | SELL | -18 @ CAD 16.3894 | CAD -295 | The ETF sold 18 shares of MDA.TO on 2025-11-10. The shares were previously bought for an average price of CAD 23.4371. The MDA Ltd shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 127 (USD $90) The average price that the ETF previously sold MDA.TO share for is CAD 16.6305 which is higher than the selling price of CAD 16.3894 on 2025-11-10. |
| CAG - ConAgra Foods Inc | SELL | -18 @ USD 16.9802 | USD -306 | The ETF sold 18 shares of CAG on 2025-11-10. The shares were previously bought for an average price of USD . The ConAgra Foods Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAG share for is USD 26.6 which is higher than the selling price of USD 16.9802 on 2025-11-10. |
| LI.PA - Klepierre SA | SELL | -9 @ EUR 38.9347 | EUR -350 | The ETF sold 9 shares of LI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 37.123. The Klepierre SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 16 (USD $19) The average price that the ETF previously sold LI.PA share for is EUR 34.2676 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -27 @ SEK 13.1949 | SEK -356 | The ETF sold 27 shares of SHB-A.ST on 2025-11-10. The shares were previously bought for an average price of SEK 11.0274. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of SEK 59 (USD $6) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.6683 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -9 @ EUR 44.3615 | EUR -399 | The ETF sold 9 shares of ELISA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 49.8758. The Elisa Oyj shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $57) The average price that the ETF previously sold ELISA.HE share for is EUR 53.8191 which is higher than the selling price of EUR 44.3615 on 2025-11-10. |
| BOL.ST - | SELL | -9 @ SEK 44.5428 | SEK -401 | The ETF sold 9 shares of BOL.ST on 2025-11-10. The shares were previously bought for an average price of SEK 44.4925. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 0 (USD $0) The average price that the ETF previously sold BOL.ST share for is SEK so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -18 @ USD 22.5199 | USD -405 | The ETF sold 18 shares of BEN on 2025-11-10. The shares were previously bought for an average price of USD 23.203. The Franklin Resources Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -747 @ EUR 0.568206 | EUR -424 | The ETF sold 747 shares of TIT.MI on 2025-11-10. The shares were previously bought for an average price of EUR 0.580851. The Telecom Italia SpA/Milano shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $11) The average price that the ETF previously sold TIT.MI share for is EUR so the ETF has sold 747 shares on 2025-11-10 at a higher price than the previous selling average. |
| TNE.AX - | SELL | -18 @ AUD 23.7072 | AUD -427 | The ETF sold 18 shares of TNE.AX on 2025-11-10. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TNE.AX share for is AUD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| MGR.AX - | SELL | -288 @ AUD 1.49227 | AUD -430 | The ETF sold 288 shares of MGR.AX on 2025-11-10. The shares were previously bought for an average price of AUD 1.51437. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 6 (USD $4) The average price that the ETF previously sold MGR.AX share for is AUD so the ETF has sold 288 shares on 2025-11-10 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -9 @ CAD 48.4695 | CAD -436 | The ETF sold 9 shares of POW.TO on 2025-11-10. The shares were previously bought for an average price of CAD 40.7143. The Power Corporation Of Canada shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CAD 70 (USD $50) The average price that the ETF previously sold POW.TO share for is CAD 46.39 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -9 @ CAD 49.146 | CAD -442 | The ETF sold 9 shares of MG.TO on 2025-11-10. The shares were previously bought for an average price of CAD 35.3286. The Magna International Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of CAD 124 (USD $89) The average price that the ETF previously sold MG.TO share for is CAD 36.4689 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -45 @ EUR 10.8999 | EUR -490 | The ETF sold 45 shares of INW.MI on 2025-11-10. The shares were previously bought for an average price of EUR 11.612. The Infrastrutture Wireless Italiane SpA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $37) The average price that the ETF previously sold INW.MI share for is EUR so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -9 @ USD 55.8097 | USD -502 | The ETF sold 9 shares of JEF on 2025-11-10. The shares were previously bought for an average price of USD 52.5433. The Jefferies Financial Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold JEF share for is USD 55.58 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| SMR - Nuscale Power Corp | SELL | -18 @ USD 28.4302 | USD -512 | The ETF sold 18 shares of SMR on 2025-11-10. The shares were previously bought for an average price of USD 38.7832. The Nuscale Power Corp shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold SMR share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -18 @ USD 30.54 | USD -550 | The ETF sold 18 shares of DKNG on 2025-11-10. The shares were previously bought for an average price of USD 30.9381. The DraftKings Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold DKNG share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -9 @ USD 63.6398 | USD -573 | The ETF sold 9 shares of FLEX on 2025-11-10. The shares were previously bought for an average price of USD 40.041. The Flex Ltd shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold FLEX share for is USD 52.5212 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -45 @ AUD 12.7527 | AUD -574 | The ETF sold 45 shares of SUN.AX on 2025-11-10. The shares were previously bought for an average price of AUD 12.536. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 10 (USD $6) The average price that the ETF previously sold SUN.AX share for is AUD 13.4357 which is higher than the selling price of AUD 12.7527 on 2025-11-10. |
| KNEBV.HE - Kone Oyj | SELL | -9 @ EUR 66.9698 | EUR -603 | The ETF sold 9 shares of KNEBV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 66.9933. The Kone Oyj shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 0 (USD $0) The average price that the ETF previously sold KNEBV.HE share for is EUR 67.4934 which is higher than the selling price of EUR 66.9698 on 2025-11-10. |
| BAER.SW - | SELL | -9 @ CHF 69.4404 | CHF -625 | The ETF sold 9 shares of BAER.SW on 2025-11-10. The shares were previously bought for an average price of CHF 66.9992. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 22 (USD $27) The average price that the ETF previously sold BAER.SW share for is CHF so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| QBR-B.TO - Quebecor Inc | SELL | -18 @ CAD 34.9314 | CAD -629 | The ETF sold 18 shares of QBR-B.TO on 2025-11-10. The shares were previously bought for an average price of CAD 32.1947. The Quebecor Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CAD 49 (USD $35) The average price that the ETF previously sold QBR-B.TO share for is CAD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -9 @ USD 70.0897 | USD -631 | The ETF sold 9 shares of REG on 2025-11-10. The shares were previously bought for an average price of USD 70.9974. The Regency Centers Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold REG share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -9 @ USD 70.0897 | USD -631 | The ETF sold 9 shares of REG on 2025-11-10. The shares were previously bought for an average price of USD 70.9974. The REMEGEN CO. LTD YC 1 shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold REG share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -9 @ EUR 73.4358 | EUR -661 | The ETF sold 9 shares of LEG.DE on 2025-11-10. The shares were previously bought for an average price of EUR 74.43. The LEG Immobilien SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $10) The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -9 @ EUR 76.2995 | EUR -687 | The ETF sold 9 shares of CON.DE on 2025-11-10. The shares were previously bought for an average price of EUR 75.4658. The Continental AG shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 8 (USD $9) The average price that the ETF previously sold CON.DE share for is EUR 76.8058 which is higher than the selling price of EUR 76.2995 on 2025-11-10. |
| IFX.DE - Infineon Technologies AG | SELL | -18 @ EUR 38.5019 | EUR -693 | The ETF sold 18 shares of IFX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 37.1344. The Infineon Technologies AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 25 (USD $28) The average price that the ETF previously sold IFX.DE share for is EUR 39.3349 which is higher than the selling price of EUR 38.5019 on 2025-11-10. |
| APTV - Aptiv PLC | SELL | -9 @ USD 82.5603 | USD -743 | The ETF sold 9 shares of APTV on 2025-11-10. The shares were previously bought for an average price of USD 69.7342. The Aptiv PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -18 @ USD 42.7702 | USD -770 | The ETF sold 18 shares of LYB on 2025-11-10. The shares were previously bought for an average price of USD 47.148. The LyondellBasell Industries NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -18 @ EUR 43.1435 | EUR -777 | The ETF sold 18 shares of QIA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 46.8964. The QIAGEN NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $78) The average price that the ETF previously sold QIA.DE share for is EUR so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -9 @ CHF 88.5363 | CHF -797 | The ETF sold 9 shares of HOLN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 88.2926. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 2 (USD $3) The average price that the ETF previously sold HOLN.SW share for is CHF 110.542 which is higher than the selling price of CHF 88.5363 on 2025-11-10. |
| TGT - Target Corporation | SELL | -9 @ USD 90.73 | USD -817 | The ETF sold 9 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 102.718. The Target Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold TGT share for is USD 102.971 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| TGT - 11880 Solutions AG | SELL | -9 @ USD 90.73 | USD -817 | The ETF sold 9 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 102.718. The 11880 Solutions AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold TGT share for is USD 102.971 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| CCI - Crown Castle | SELL | -9 @ USD 91.8298 | USD -826 | The ETF sold 9 shares of CCI on 2025-11-10. The shares were previously bought for an average price of USD 92.0343. The Crown Castle shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -144 @ USD 5.9 | USD -850 | The ETF sold 144 shares of GRAB on 2025-11-10. The shares were previously bought for an average price of USD 5.28678. The Grab Holdings Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold GRAB share for is USD 4.56681 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -9 @ USD 99.83 | USD -898 | The ETF sold 9 shares of HQY on 2025-11-10. The shares were previously bought for an average price of USD 95.4367. The HealthEquity Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold HQY share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -45 @ EUR 20.2815 | EUR -913 | The ETF sold 45 shares of GALP.LS on 2025-11-10. The shares were previously bought for an average price of EUR 19.4364. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold GALP.LS share for is EUR so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -18 @ EUR 50.8048 | EUR -914 | The ETF sold 18 shares of DHL.DE on 2025-11-10. The shares were previously bought for an average price of EUR 36.7079. The Deutsche Post AG shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 254 (USD $293) The average price that the ETF previously sold DHL.DE share for is EUR 38.2976 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -27 @ USD 34.2501 | USD -925 | The ETF sold 27 shares of CNC on 2025-11-10. The shares were previously bought for an average price of USD 51.0432. The Concurrent Technologies Plc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold CNC share for is USD 27.3212 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -9 @ USD 103.09 | USD -928 | The ETF sold 9 shares of KMB on 2025-11-10. The shares were previously bought for an average price of USD 129.282. The Kimberly-Clark Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold KMB share for is USD 133.714 which is higher than the selling price of USD 103.09 on 2025-11-10. |
| DOCS - Dr. Martens PLC | SELL | -18 @ USD 52.54 | USD -946 | The ETF sold 18 shares of DOCS on 2025-11-10. The shares were previously bought for an average price of USD 61.7777. The Dr. Martens PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold DOCS share for is USD 58.45 which is higher than the selling price of USD 52.54 on 2025-11-10. |
| G24.DE - Scout24 SE | SELL | -9 @ EUR 107.383 | EUR -966 | The ETF sold 9 shares of G24.DE on 2025-11-10. The shares were previously bought for an average price of EUR 116.421. The Scout24 SE shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold G24.DE share for is EUR so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -27 @ CAD 35.8581 | CAD -968 | The ETF sold 27 shares of X.TO on 2025-11-10. The shares were previously bought for an average price of CAD 37.7349. The TMX Group Limited shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 51 (USD $36) The average price that the ETF previously sold X.TO share for is CAD so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -9 @ CHF 112.344 | CHF -1,011 | The ETF sold 9 shares of SGSN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 104.199. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 73 (USD $91) The average price that the ETF previously sold SGSN.SW share for is CHF 95.5439 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -45 @ DKK 23.8132 | DKK -1,072 | The ETF sold 45 shares of VWS.CO on 2025-11-10. The shares were previously bought for an average price of DKK 17.211. The shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of DKK 297 (USD $46) The average price that the ETF previously sold VWS.CO share for is DKK 16.381 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -225 @ GBP 4.77029 | GBP -1,073 | The ETF sold 225 shares of GLEN.L on 2025-11-10. The shares were previously bought for an average price of GBP 4.70358. The Glencore PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 15 (USD $20) The average price that the ETF previously sold GLEN.L share for is GBP so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -18 @ USD 59.8099 | USD -1,077 | The ETF sold 18 shares of PEGA on 2025-11-10. The shares were previously bought for an average price of USD 70.9627. The Pegasystems Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold PEGA share for is USD 60.5761 which is higher than the selling price of USD 59.8099 on 2025-11-10. |
| ILMN - Illumina Inc | SELL | -9 @ USD 121.72 | USD -1,095 | The ETF sold 9 shares of ILMN on 2025-11-10. The shares were previously bought for an average price of USD 88.5954. The Illumina Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold ILMN share for is USD 99.452 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -36 @ USD 32.6499 | USD -1,175 | The ETF sold 36 shares of ALKS on 2025-11-10. The shares were previously bought for an average price of USD 30.3473. The Alkermes Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold ALKS share for is USD so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -18 @ USD 66.1299 | USD -1,190 | The ETF sold 18 shares of LVS on 2025-11-10. The shares were previously bought for an average price of USD 62.7899. The Las Vegas Sands Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -207 @ GBP 5.93522 | GBP -1,229 | The ETF sold 207 shares of QQ.L on 2025-11-10. The shares were previously bought for an average price of GBP 6.4724. The Qinetiq Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $146) The average price that the ETF previously sold QQ.L share for is GBP so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -9 @ USD 137.76 | USD -1,240 | The ETF sold 9 shares of ODFL on 2025-11-10. The shares were previously bought for an average price of USD 138.645. The Old Dominion Freight Line Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -9 @ USD 142.3 | USD -1,281 | The ETF sold 9 shares of PCTY on 2025-11-10. The shares were previously bought for an average price of USD 170.464. The Paylocity Holdng shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold PCTY share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -9 @ USD 142.66 | USD -1,284 | The ETF sold 9 shares of NUE on 2025-11-10. The shares were previously bought for an average price of USD 121.377. The Nucor Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold NUE share for is USD 139.961 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -54 @ GBP 23.8842 | GBP -1,290 | The ETF sold 54 shares of DGE.L on 2025-11-10. The shares were previously bought for an average price of GBP 25.4288. The Diageo PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 83 (USD $110) The average price that the ETF previously sold DGE.L share for is GBP 27.25 which is higher than the selling price of GBP 23.8842 on 2025-11-10. |
| Z - Zillow Group Inc Class C | SELL | -18 @ USD 73.05 | USD -1,315 | The ETF sold 18 shares of Z on 2025-11-10. The shares were previously bought for an average price of USD 75.9129. The Zillow Group Inc Class C shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold Z share for is USD 72.9561 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -9 @ EUR 146.64 | EUR -1,320 | The ETF sold 9 shares of IPN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 140.473. The Ipsen SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 56 (USD $64) The average price that the ETF previously sold IPN.PA share for is EUR so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -9 @ EUR 146.987 | EUR -1,323 | The ETF sold 9 shares of ENX.PA on 2025-11-10. The shares were previously bought for an average price of EUR 152.432. The Euronext NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 49 (USD $57) The average price that the ETF previously sold ENX.PA share for is EUR 153.233 which is higher than the selling price of EUR 146.987 on 2025-11-10. |
| RBRK - Rubrik, Inc. | SELL | -18 @ USD 76.0699 | USD -1,369 | The ETF sold 18 shares of RBRK on 2025-11-10. The shares were previously bought for an average price of USD 73.8607. The Rubrik, Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold RBRK share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACLN.SW - | SELL | -18 @ CHF 78.12 | CHF -1,406 | The ETF sold 18 shares of ACLN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 82.851. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 85 (USD $106) The average price that the ETF previously sold ACLN.SW share for is CHF 47.8 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -36 @ USD 39.27 | USD -1,414 | The ETF sold 36 shares of ALLY on 2025-11-10. The shares were previously bought for an average price of USD 38.6937. The Ally Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -27 @ CAD 53.3024 | CAD -1,439 | The ETF sold 27 shares of TRP.TO on 2025-11-10. The shares were previously bought for an average price of CAD 48.3569. The TC Energy Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CAD 134 (USD $95) The average price that the ETF previously sold TRP.TO share for is CAD 48.8443 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -1,062 @ GBP 1.37797 | GBP -1,463 | The ETF sold 1062 shares of TW.L on 2025-11-10. The shares were previously bought for an average price of GBP 1.45778. The Taylor Wimpey PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 85 (USD $111) The average price that the ETF previously sold TW.L share for is GBP 1.51002 which is higher than the selling price of GBP 1.37797 on 2025-11-10. |
| SKF-B.ST - | SELL | -54 @ SEK 27.1245 | SEK -1,465 | The ETF sold 54 shares of SKF-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 23.5091. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of SEK 195 (USD $20) The average price that the ETF previously sold SKF-B.ST share for is SEK so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -36 @ USD 41.4099 | USD -1,491 | The ETF sold 36 shares of EXEL on 2025-11-10. The shares were previously bought for an average price of USD 39.5829. The Exelixis Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold EXEL share for is USD so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -27 @ USD 55.4099 | USD -1,496 | The ETF sold 27 shares of MCHP on 2025-11-10. The shares were previously bought for an average price of USD 63.3745. The Microchip Technology Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -45 @ USD 33.25 | USD -1,496 | The ETF sold 45 shares of KMX on 2025-11-10. The shares were previously bought for an average price of USD 50.4343. The CarMax Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -9 @ CAD 167.842 | CAD -1,511 | The ETF sold 9 shares of AEM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 157.745. The Agnico Eagle Mines Limited shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 91 (USD $65) The average price that the ETF previously sold AEM.TO share for is CAD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -18 @ EUR 84.0818 | EUR -1,513 | The ETF sold 18 shares of HEN3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 80.3216. The Henkel AG & Co KGaA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 68 (USD $78) The average price that the ETF previously sold HEN3.DE share for is EUR 77.8009 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -189 @ GBP 8.01007 | GBP -1,514 | The ETF sold 189 shares of NWG.L on 2025-11-10. The shares were previously bought for an average price of GBP 6.93328. The NatWest Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 204 (USD $267) The average price that the ETF previously sold NWG.L share for is GBP so the ETF has sold 189 shares on 2025-11-10 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -18 @ EUR 84.1164 | EUR -1,514 | The ETF sold 18 shares of GBLB.BR on 2025-11-10. The shares were previously bought for an average price of EUR 83.7447. The Groupe Bruxelles Lambert NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 7 (USD $8) The average price that the ETF previously sold GBLB.BR share for is EUR 77.1404 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -9 @ USD 170.16 | USD -1,531 | The ETF sold 9 shares of CRDO on 2025-11-10. The shares were previously bought for an average price of USD 116.403. The Credo Technology Group Holding Ltd shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold CRDO share for is USD 149.63 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -117 @ AUD 13.1373 | AUD -1,537 | The ETF sold 117 shares of QBE.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.2939. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 18 (USD $12) The average price that the ETF previously sold QBE.AX share for is AUD so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -36 @ USD 43.2601 | USD -1,557 | The ETF sold 36 shares of TTD on 2025-11-10. The shares were previously bought for an average price of USD 50.3241. The Trade Desk Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold TTD share for is USD so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -9 @ USD 174.22 | USD -1,568 | The ETF sold 9 shares of WDC on 2025-11-10. The shares were previously bought for an average price of USD 143.232. The Western Digital Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -9 @ USD 179.18 | USD -1,613 | The ETF sold 9 shares of VLO on 2025-11-10. The shares were previously bought for an average price of USD 138.032. The Valero Energy Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold VLO share for is USD 131.734 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -9 @ USD 182.94 | USD -1,646 | The ETF sold 9 shares of SPG on 2025-11-10. The shares were previously bought for an average price of USD 162.581. The Simon Property Group Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold SPG share for is USD 180.028 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -9 @ USD 182.94 | USD -1,646 | The ETF sold 9 shares of SPG on 2025-11-10. The shares were previously bought for an average price of USD 162.581. The Springer Nature AG & Co KGaA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold SPG share for is USD 180.028 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -45 @ USD 36.63 | USD -1,648 | The ETF sold 45 shares of CUBE on 2025-11-10. The shares were previously bought for an average price of USD 40.4856. The CubeSmart shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold CUBE share for is USD 40.77 which is higher than the selling price of USD 36.63 on 2025-11-10. |
| BALL - Ball Corporation | SELL | -36 @ USD 46.4099 | USD -1,671 | The ETF sold 36 shares of BALL on 2025-11-10. The shares were previously bought for an average price of USD 48.4938. The Ball Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold BALL share for is USD 53.6788 which is higher than the selling price of USD 46.4099 on 2025-11-10. |
| SEK.AX - | SELL | -99 @ AUD 16.8778 | AUD -1,671 | The ETF sold 99 shares of SEK.AX on 2025-11-10. The shares were previously bought for an average price of AUD 18.0142. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 113 (USD $73) The average price that the ETF previously sold SEK.AX share for is AUD so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -9 @ USD 187.84 | USD -1,691 | The ETF sold 9 shares of VRT on 2025-11-10. The shares were previously bought for an average price of USD 112.763. The Vertiv Holdings Co shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold VRT share for is USD 120.721 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -18 @ CAD 94.1935 | CAD -1,695 | The ETF sold 18 shares of CCO.TO on 2025-11-10. The shares were previously bought for an average price of CAD 98.9209. The Cameco Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 85 (USD $61) The average price that the ETF previously sold CCO.TO share for is CAD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -117 @ GBP 14.5094 | GBP -1,698 | The ETF sold 117 shares of SGE.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.3765. The Sage Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 101 (USD $133) The average price that the ETF previously sold SGE.L share for is GBP 15.5024 which is higher than the selling price of GBP 14.5094 on 2025-11-10. |
| COL.AX - | SELL | -117 @ AUD 14.5187 | AUD -1,699 | The ETF sold 117 shares of COL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.3904. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 132 (USD $86) The average price that the ETF previously sold COL.AX share for is AUD 13.8517 so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -27 @ USD 64.18 | USD -1,733 | The ETF sold 27 shares of MP on 2025-11-10. The shares were previously bought for an average price of USD 63.694. The MP Materials Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold MP share for is USD so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -9 @ USD 204.08 | USD -1,837 | The ETF sold 9 shares of DASH on 2025-11-10. The shares were previously bought for an average price of USD 208.036. The DoorDash, Inc. Class A Common Stock shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold DASH share for is USD 232.057 which is higher than the selling price of USD 204.08 on 2025-11-10. |
| RDDT - Reddit, Inc. | SELL | -9 @ USD 204.19 | USD -1,838 | The ETF sold 9 shares of RDDT on 2025-11-10. The shares were previously bought for an average price of USD 196.799. The Reddit, Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold RDDT share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -99 @ EUR 18.6476 | EUR -1,846 | The ETF sold 99 shares of ENI.MI on 2025-11-10. The shares were previously bought for an average price of EUR . The Eni SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENI.MI share for is EUR so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -36 @ CAD 51.3349 | CAD -1,848 | The ETF sold 36 shares of FTS.TO on 2025-11-10. The shares were previously bought for an average price of CAD 48.2281. The Fortis Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 112 (USD $80) The average price that the ETF previously sold FTS.TO share for is CAD 47.0478 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -9 @ USD 211.17 | USD -1,901 | The ETF sold 9 shares of DHR on 2025-11-10. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -9 @ USD 211.17 | USD -1,901 | The ETF sold 9 shares of DHR on 2025-11-10. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -18 @ USD 110.595 | USD -1,991 | The ETF sold 18 shares of RMBS on 2025-11-10. The shares were previously bought for an average price of USD 69.683. The Rambus Inc shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold RMBS share for is USD 103.314 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -45 @ CAD 44.6409 | CAD -2,009 | The ETF sold 45 shares of BIPC.TO on 2025-11-10. The shares were previously bought for an average price of CAD 45.1751. The Brookfield Infrastructure Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 24 (USD $17) The average price that the ETF previously sold BIPC.TO share for is CAD 35.8743 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -9 @ USD 223.88 | USD -2,015 | The ETF sold 9 shares of UNP on 2025-11-10. The shares were previously bought for an average price of USD 223.531. The Union Pacific Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold UNP share for is USD 220.04 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -27 @ USD 74.7001 | USD -2,017 | The ETF sold 27 shares of SYF on 2025-11-10. The shares were previously bought for an average price of USD 63.053. The Synchrony Financial shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold SYF share for is USD 73.5135 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -18 @ USD 112.24 | USD -2,020 | The ETF sold 18 shares of DIS on 2025-11-10. The shares were previously bought for an average price of USD 103.599. The Distil Plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold DIS share for is USD 112.035 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -261 @ GBP 8.02849 | GBP -2,095 | The ETF sold 261 shares of MRO.L on 2025-11-10. The shares were previously bought for an average price of GBP 7.3384. The Melrose Industries PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 180 (USD $237) The average price that the ETF previously sold MRO.L share for is GBP 6.1576 so the ETF has sold 261 shares on 2025-11-10 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -27 @ USD 78.9899 | USD -2,133 | The ETF sold 27 shares of SFM on 2025-11-10. The shares were previously bought for an average price of USD 137.728. The Sprouts Farmers Market LLC shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold SFM share for is USD so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -54 @ USD 40.24 | USD -2,173 | The ETF sold 54 shares of DD on 2025-11-10. The shares were previously bought for an average price of USD 69.2531. The Dupont De Nemours Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold DD share for is USD 68.8626 which is higher than the selling price of USD 40.24 on 2025-11-10. |
| YAR.OL - | SELL | -63 @ NOK 35.2553 | NOK -2,221 | The ETF sold 63 shares of YAR.OL on 2025-11-10. The shares were previously bought for an average price of NOK 36.4272. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 74 (USD $7) The average price that the ETF previously sold YAR.OL share for is NOK 37.4439 which is higher than the selling price of NOK 35.2553 on 2025-11-10. |
| UCB.BR - UCB SA | SELL | -9 @ EUR 258.872 | EUR -2,330 | The ETF sold 9 shares of UCB.BR on 2025-11-10. The shares were previously bought for an average price of EUR 251.246. The UCB SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $79) The average price that the ETF previously sold UCB.BR share for is EUR so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -18 @ GBP 130.486 | GBP -2,349 | The ETF sold 18 shares of IHG.L on 2025-11-10. The shares were previously bought for an average price of GBP 121.99. The InterContinental Hotels Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 153 (USD $201) The average price that the ETF previously sold IHG.L share for is GBP so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -18 @ USD 130.86 | USD -2,355 | The ETF sold 18 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 117.221. The Hartford Financial Services Group shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold HIG share for is USD 115.058 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -27 @ USD 87.3 | USD -2,357 | The ETF sold 27 shares of BAH on 2025-11-10. The shares were previously bought for an average price of USD 106.928. The Booz Allen Hamilton Holding shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold BAH share for is USD 95.8919 which is higher than the selling price of USD 87.3 on 2025-11-10. |
| CAR-UN.TO - | SELL | -90 @ CAD 26.6477 | CAD -2,398 | The ETF sold 90 shares of CAR-UN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 27.6153. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 87 (USD $62) The average price that the ETF previously sold CAR-UN.TO share for is CAD so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -18 @ CAD 133.687 | CAD -2,406 | The ETF sold 18 shares of DOL.TO on 2025-11-10. The shares were previously bought for an average price of CAD 130.292. The Dollarama Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CAD 61 (USD $44) The average price that the ETF previously sold DOL.TO share for is CAD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -9 @ USD 268.51 | USD -2,417 | The ETF sold 9 shares of SNOW on 2025-11-10. The shares were previously bought for an average price of USD 176.749. The Snowflake Inc. shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold SNOW share for is USD 230.387 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -486 @ GBP 4.97933 | GBP -2,420 | The ETF sold 486 shares of IAG.L on 2025-11-10. The shares were previously bought for an average price of GBP 4.35247. The International Consolidated Airlines Group S.A shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 305 (USD $400) The average price that the ETF previously sold IAG.L share for is GBP 5.12991 which is higher than the selling price of GBP 4.97933 on 2025-11-10. |
| HBM.TO - HudBay Minerals Inc | SELL | -144 @ CAD 16.8312 | CAD -2,424 | The ETF sold 144 shares of HBM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 15.8079. The HudBay Minerals Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $105) The average price that the ETF previously sold HBM.TO share for is CAD so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -45 @ USD 53.9 | USD -2,426 | The ETF sold 45 shares of TSN on 2025-11-10. The shares were previously bought for an average price of USD 58.2273. The Tyson Foods Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold TSN share for is USD 55.8385 which is higher than the selling price of USD 53.9 on 2025-11-10. |
| HOOD - Robinhood Markets Inc | SELL | -18 @ USD 135.88 | USD -2,446 | The ETF sold 18 shares of HOOD on 2025-11-10. The shares were previously bought for an average price of USD 137.539. The Robinhood Markets Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold HOOD share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -45 @ USD 54.84 | USD -2,468 | The ETF sold 45 shares of DXCM on 2025-11-10. The shares were previously bought for an average price of USD 68.6003. The DexCom Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -900 @ JPY 2.78295 | JPY -2,505 | The ETF sold 900 shares of 4689.T on 2025-11-10. The shares were previously bought for an average price of JPY 2.98088. The LY Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 178 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -36 @ EUR 70.2258 | EUR -2,528 | The ETF sold 36 shares of NN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 60.521. The NN Group NV shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 349 (USD $403) The average price that the ETF previously sold NN.AS share for is EUR 58.3141 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -207 @ EUR 12.3836 | EUR -2,563 | The ETF sold 207 shares of BPE.MI on 2025-11-10. The shares were previously bought for an average price of EUR 11.3693. The BPER Banca SPA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 210 (USD $242) The average price that the ETF previously sold BPE.MI share for is EUR 11.6687 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -81 @ EUR 32.8728 | EUR -2,663 | The ETF sold 81 shares of ML.PA on 2025-11-10. The shares were previously bought for an average price of EUR 34.9415. The Cie Generale des Etablissements Michelin SCA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $193) The average price that the ETF previously sold ML.PA share for is EUR 36.6737 which is higher than the selling price of EUR 32.8728 on 2025-11-10. |
| CAP.PA - Capgemini SE | SELL | -18 @ EUR 148.315 | EUR -2,670 | The ETF sold 18 shares of CAP.PA on 2025-11-10. The shares were previously bought for an average price of EUR 153.751. The Capgemini SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 98 (USD $113) The average price that the ETF previously sold CAP.PA share for is EUR 149.305 which is higher than the selling price of EUR 148.315 on 2025-11-10. |
| PRU.L - | SELL | -189 @ GBP 14.1609 | GBP -2,676 | The ETF sold 189 shares of PRU.L on 2025-11-10. The shares were previously bought for an average price of GBP 11.2649. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of GBP 547 (USD $719) The average price that the ETF previously sold PRU.L share for is GBP 11.728 so the ETF has sold 189 shares on 2025-11-10 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -207 @ AUD 12.9874 | AUD -2,688 | The ETF sold 207 shares of FMG.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.5834. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 123 (USD $80) The average price that the ETF previously sold FMG.AX share for is AUD so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -99 @ GBP 28.1378 | GBP -2,786 | The ETF sold 99 shares of JMAT.L on 2025-11-10. The shares were previously bought for an average price of GBP 21.6093. The Johnson Matthey PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of GBP 646 (USD $849) The average price that the ETF previously sold JMAT.L share for is GBP 21.6497 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -36 @ USD 78.1499 | USD -2,813 | The ETF sold 36 shares of BBY on 2025-11-10. The shares were previously bought for an average price of USD 74.4349. The Balfour Beatty plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold BBY share for is USD 78.0568 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -36 @ USD 78.47 | USD -2,825 | The ETF sold 36 shares of CL on 2025-11-10. The shares were previously bought for an average price of USD 89.3666. The Colgate-Palmolive Company shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold CL share for is USD 89.5204 which is higher than the selling price of USD 78.47 on 2025-11-10. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -54 @ USD 52.67 | USD -2,844 | The ETF sold 54 shares of BMRN on 2025-11-10. The shares were previously bought for an average price of USD 57.7952. The Biomarin Pharmaceutical Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold BMRN share for is USD 59.9401 which is higher than the selling price of USD 52.67 on 2025-11-10. |
| CSX - CSX Corporation | SELL | -81 @ USD 35.12 | USD -2,845 | The ETF sold 81 shares of CSX on 2025-11-10. The shares were previously bought for an average price of USD 34.733. The CSX Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold CSX share for is USD 30.6713 so the ETF has sold 81 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -18 @ USD 159.13 | USD -2,864 | The ETF sold 18 shares of TEAM on 2025-11-10. The shares were previously bought for an average price of USD 190.02. The TEAM plc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold TEAM share for is USD 174.436 which is higher than the selling price of USD 159.13 on 2025-11-10. |
| FI - Fiserv, Inc. | SELL | -45 @ USD 63.8001 | USD -2,871 | The ETF sold 45 shares of FI on 2025-11-10. The shares were previously bought for an average price of USD 145.185. The Fiserv, Inc. shares were sold for -56.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,662 The average price that the ETF previously sold FI share for is USD 199.149 which is higher than the selling price of USD 63.8001 on 2025-11-10. |
| PODD - Insulet Corporation | SELL | -9 @ USD 320.35 | USD -2,883 | The ETF sold 9 shares of PODD on 2025-11-10. The shares were previously bought for an average price of USD 314.485. The Insulet Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -45 @ CAD 64.4163 | CAD -2,899 | The ETF sold 45 shares of ATRL.TO on 2025-11-10. The shares were previously bought for an average price of CAD 70.3642. The SNC-Lavalin Group Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 268 (USD $191) The average price that the ETF previously sold ATRL.TO share for is CAD so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -9 @ USD 322.28 | USD -2,901 | The ETF sold 9 shares of CVNA on 2025-11-10. The shares were previously bought for an average price of USD 317.269. The Carvana Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold CVNA share for is USD 295.018 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -90 @ SEK 33.4937 | SEK -3,014 | The ETF sold 90 shares of ADDT-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 32.6469. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 76 (USD $8) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.6504 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| PME.AX - | SELL | -18 @ AUD 167.963 | AUD -3,023 | The ETF sold 18 shares of PME.AX on 2025-11-10. The shares were previously bought for an average price of AUD 167.361. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 11 (USD $7) The average price that the ETF previously sold PME.AX share for is AUD 139.795 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -27 @ AUD 116.587 | AUD -3,148 | The ETF sold 27 shares of CSL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 147.345. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 830 (USD $540) The average price that the ETF previously sold CSL.AX share for is AUD 153.806 which is higher than the selling price of AUD 116.587 on 2025-11-10. |
| EMP-A.TO - Empire Company Limited | SELL | -90 @ CAD 35.0597 | CAD -3,155 | The ETF sold 90 shares of EMP-A.TO on 2025-11-10. The shares were previously bought for an average price of CAD 36.6525. The Empire Company Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 143 (USD $102) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.0547 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -234 @ AUD 13.7628 | AUD -3,220 | The ETF sold 234 shares of SHL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 16.1835. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 566 (USD $368) The average price that the ETF previously sold SHL.AX share for is AUD 16.1415 which is higher than the selling price of AUD 13.7628 on 2025-11-10. |
| NTNX - Nutanix Inc | SELL | -45 @ USD 72.4 | USD -3,258 | The ETF sold 45 shares of NTNX on 2025-11-10. The shares were previously bought for an average price of USD 71.004. The Nutanix Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold NTNX share for is USD 71.135 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -27 @ DKK 123.303 | DKK -3,329 | The ETF sold 27 shares of PNDORA.CO on 2025-11-10. The shares were previously bought for an average price of DKK 132.557. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 250 (USD $39) The average price that the ETF previously sold PNDORA.CO share for is DKK so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -54 @ CAD 62.0781 | CAD -3,352 | The ETF sold 54 shares of WN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 113.574. The George Weston Limited shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,781 (USD $1,980) The average price that the ETF previously sold WN.TO share for is CAD 62.3309 which is higher than the selling price of CAD 62.0781 on 2025-11-10. |
| HUBS - HubSpot Inc | SELL | -9 @ USD 386.35 | USD -3,477 | The ETF sold 9 shares of HUBS on 2025-11-10. The shares were previously bought for an average price of USD 472.261. The HubSpot Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold HUBS share for is USD 394.95 which is higher than the selling price of USD 386.35 on 2025-11-10. |
| AAL.L - Anglo American PLC | SELL | -99 @ GBP 36.8158 | GBP -3,645 | The ETF sold 99 shares of AAL.L on 2025-11-10. The shares were previously bought for an average price of GBP 38.0684. The Anglo American PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 124 (USD $163) The average price that the ETF previously sold AAL.L share for is GBP so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -18 @ USD 203.89 | USD -3,670 | The ETF sold 18 shares of ALL on 2025-11-10. The shares were previously bought for an average price of USD 195.801. The Atlantic Lithium Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold ALL share for is USD 203.347 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -18 @ USD 204.12 | USD -3,674 | The ETF sold 18 shares of RSG on 2025-11-10. The shares were previously bought for an average price of USD 215.6. The Resolute Mining Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold RSG share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -54 @ USD 69.54 | USD -3,755 | The ETF sold 54 shares of IONS on 2025-11-10. The shares were previously bought for an average price of USD 48.4747. The Ionis Pharmaceuticals Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold IONS share for is USD 55.8681 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -36 @ USD 105.98 | USD -3,815 | The ETF sold 36 shares of INCY on 2025-11-10. The shares were previously bought for an average price of USD 72.1023. The Incyte Corporation shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold INCY share for is USD 82.481 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -36 @ EUR 108.121 | EUR -3,892 | The ETF sold 36 shares of WKL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 148.755. The Wolters Kluwer NV shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,463 (USD $1,689) The average price that the ETF previously sold WKL.AS share for is EUR 143.299 which is higher than the selling price of EUR 108.121 on 2025-11-10. |
| ESNT - Essentra PLC | SELL | -63 @ USD 61.79 | USD -3,893 | The ETF sold 63 shares of ESNT on 2025-11-10. The shares were previously bought for an average price of USD 58.4577. The Essentra PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold ESNT share for is USD 55.5675 so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -18 @ USD 217.53 | USD -3,916 | The ETF sold 18 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 241.566. The Progressive Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold PGR share for is USD 277.43 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -18 @ USD 217.53 | USD -3,916 | The ETF sold 18 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 241.566. The Progressive Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold PGR share for is USD 277.43 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| DNB.OL - | SELL | -153 @ NOK 25.7389 | NOK -3,938 | The ETF sold 153 shares of DNB.OL on 2025-11-10. The shares were previously bought for an average price of NOK 26.6095. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 133 (USD $13) The average price that the ETF previously sold DNB.OL share for is NOK 26.0383 which is higher than the selling price of NOK 25.7389 on 2025-11-10. |
| IGG.L - IG Group Holdings PLC | SELL | -279 @ GBP 14.7132 | GBP -4,105 | The ETF sold 279 shares of IGG.L on 2025-11-10. The shares were previously bought for an average price of GBP 13.9679. The IG Group Holdings PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 208 (USD $273) The average price that the ETF previously sold IGG.L share for is GBP 13.1533 so the ETF has sold 279 shares on 2025-11-10 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -27 @ CAD 152.094 | CAD -4,107 | The ETF sold 27 shares of FSV.TO on 2025-11-10. The shares were previously bought for an average price of CAD 175.434. The FirstService Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 630 (USD $449) The average price that the ETF previously sold FSV.TO share for is CAD 162.689 which is higher than the selling price of CAD 152.094 on 2025-11-10. |
| HCA - HCA Holdings Inc | SELL | -9 @ USD 459.3 | USD -4,134 | The ETF sold 9 shares of HCA on 2025-11-10. The shares were previously bought for an average price of USD 388.239. The HCA Holdings Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold HCA share for is USD 369.684 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -261 @ EUR 16.3325 | EUR -4,263 | The ETF sold 261 shares of ORA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 14.5415. The Orange SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 467 (USD $540) The average price that the ETF previously sold ORA.PA share for is EUR 16.0022 so the ETF has sold 261 shares on 2025-11-10 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -99 @ USD 43.74 | USD -4,330 | The ETF sold 99 shares of FTI on 2025-11-10. The shares were previously bought for an average price of USD 31.9353. The TechnipFMC PLC shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold FTI share for is USD 39.0301 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -99 @ USD 43.74 | USD -4,330 | The ETF sold 99 shares of FTI on 2025-11-10. The shares were previously bought for an average price of USD 31.9353. The FILTRONIC PLC LS-001 shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold FTI share for is USD 39.0301 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -63 @ USD 69.1 | USD -4,353 | The ETF sold 63 shares of SWKS on 2025-11-10. The shares were previously bought for an average price of USD 76.4357. The Skyworks Solutions Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -162 @ CAD 27.168 | CAD -4,401 | The ETF sold 162 shares of CAE.TO on 2025-11-10. The shares were previously bought for an average price of CAD 27.5489. The CAE Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 62 (USD $44) The average price that the ETF previously sold CAE.TO share for is CAD 24.244 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -261 @ AUD 17.0341 | AUD -4,446 | The ETF sold 261 shares of WDS.AX on 2025-11-10. The shares were previously bought for an average price of AUD 15.8898. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 299 (USD $194) The average price that the ETF previously sold WDS.AX share for is AUD so the ETF has sold 261 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -180 @ USD 24.76 | USD -4,457 | The ETF sold 180 shares of MRNA on 2025-11-10. The shares were previously bought for an average price of USD 26.097. The Moderna Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold MRNA share for is USD 33.6925 which is higher than the selling price of USD 24.76 on 2025-11-10. |
| GM - General Motors Company | SELL | -63 @ USD 71.05 | USD -4,476 | The ETF sold 63 shares of GM on 2025-11-10. The shares were previously bought for an average price of USD 66.6734. The General Motors Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold GM share for is USD 47.0523 so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -18 @ USD 250.1 | USD -4,502 | The ETF sold 18 shares of RMD on 2025-11-10. The shares were previously bought for an average price of USD 242.946. The ResMed Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold RMD share for is USD 258.629 which is higher than the selling price of USD 250.1 on 2025-11-10. |
| 288.HK - WH GROUP LTD | SELL | -4,500 @ HKD 1.03681 | HKD -4,666 | The ETF sold 4500 shares of 288.HK on 2025-11-10. The shares were previously bought for an average price of HKD 0.936979. The WH GROUP LTD shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 449 (USD $58) The average price that the ETF previously sold 288.HK share for is HKD 0.87367 so the ETF has sold 4500 shares on 2025-11-10 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -18 @ USD 259.74 | USD -4,675 | The ETF sold 18 shares of AIT on 2025-11-10. The shares were previously bought for an average price of USD 255.022. The Applied Industrial Technologies shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold AIT share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -36 @ USD 131.35 | USD -4,729 | The ETF sold 36 shares of WIX on 2025-11-10. The shares were previously bought for an average price of USD 156.17. The Wickes Group PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold WIX share for is USD 167.2 which is higher than the selling price of USD 131.35 on 2025-11-10. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -900 @ HKD 5.33584 | HKD -4,802 | The ETF sold 900 shares of 823.HK on 2025-11-10. The shares were previously bought for an average price of HKD 4.98938. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 312 (USD $40) The average price that the ETF previously sold 823.HK share for is HKD 4.72421 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -126 @ CHF 38.2417 | CHF -4,818 | The ETF sold 126 shares of UBSG.SW on 2025-11-10. The shares were previously bought for an average price of CHF 38.0315. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 26 (USD $33) The average price that the ETF previously sold UBSG.SW share for is CHF 35.1961 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| WWD - Woodward Inc | SELL | -18 @ USD 271.49 | USD -4,887 | The ETF sold 18 shares of WWD on 2025-11-10. The shares were previously bought for an average price of USD 258.277. The Woodward Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold WWD share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| REA.AX - | SELL | -36 @ AUD 136.286 | AUD -4,906 | The ETF sold 36 shares of REA.AX on 2025-11-10. The shares were previously bought for an average price of AUD 147.669. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 410 (USD $266) The average price that the ETF previously sold REA.AX share for is AUD 147.62 which is higher than the selling price of AUD 136.286 on 2025-11-10. |
| TECK-B.TO - | SELL | -117 @ CAD 42.3169 | CAD -4,951 | The ETF sold 117 shares of TECK-B.TO on 2025-11-10. The shares were previously bought for an average price of CAD 39.8299. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 291 (USD $207) The average price that the ETF previously sold TECK-B.TO share for is CAD 36.1936 so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -126 @ USD 39.63 | USD -4,993 | The ETF sold 126 shares of EXLS on 2025-11-10. The shares were previously bought for an average price of USD 41.0244. The ExlService Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold EXLS share for is USD so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -9 @ USD 557.53 | USD -5,018 | The ETF sold 9 shares of CRWD on 2025-11-10. The shares were previously bought for an average price of USD 469.385. The Crowdstrike Holdings Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold CRWD share for is USD 392.544 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -234 @ CAD 21.5434 | CAD -5,041 | The ETF sold 234 shares of FM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 21.1767. The First Quantum Minerals Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 86 (USD $61) The average price that the ETF previously sold FM.TO share for is CAD so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -135 @ EUR 38.1496 | EUR -5,150 | The ETF sold 135 shares of G.MI on 2025-11-10. The shares were previously bought for an average price of EUR 37.4288. The Generali shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 97 (USD $112) The average price that the ETF previously sold G.MI share for is EUR so the ETF has sold 135 shares on 2025-11-10 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -18 @ DKK 290.011 | DKK -5,220 | The ETF sold 18 shares of GMAB.CO on 2025-11-10. The shares were previously bought for an average price of DKK 240.016. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of DKK 900 (USD $139) The average price that the ETF previously sold GMAB.CO share for is DKK 226.707 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -162 @ EUR 32.3302 | EUR -5,237 | The ETF sold 162 shares of BVI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 32.2615. The Bureau Veritas SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold BVI.PA share for is EUR 32.0506 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -9 @ USD 584.69 | USD -5,262 | The ETF sold 9 shares of AXON on 2025-11-10. The shares were previously bought for an average price of USD 728.461. The Axon Enterprise Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold AXON share for is USD 599.504 which is higher than the selling price of USD 584.69 on 2025-11-10. |
| RY.TO - Royal Bank of Canada | SELL | -36 @ CAD 146.74 | CAD -5,283 | The ETF sold 36 shares of RY.TO on 2025-11-10. The shares were previously bought for an average price of CAD 133.628. The Royal Bank of Canada shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 472 (USD $336) The average price that the ETF previously sold RY.TO share for is CAD 132.956 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -36 @ USD 150.02 | USD -5,401 | The ETF sold 36 shares of NBIX on 2025-11-10. The shares were previously bought for an average price of USD 128.33. The Neurocrine Biosciences Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold NBIX share for is USD 110.779 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -54 @ USD 100.4 | USD -5,422 | The ETF sold 54 shares of DG on 2025-11-10. The shares were previously bought for an average price of USD 99.4053. The Dollar General Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold DG share for is USD 105.66 which is higher than the selling price of USD 100.4 on 2025-11-10. |
| GRMN - Garmin Ltd | SELL | -27 @ USD 202.73 | USD -5,474 | The ETF sold 27 shares of GRMN on 2025-11-10. The shares were previously bought for an average price of USD 214.782. The Garmin Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold GRMN share for is USD 246.675 which is higher than the selling price of USD 202.73 on 2025-11-10. |
| K.TO - Kinross Gold Corp | SELL | -216 @ CAD 25.4215 | CAD -5,491 | The ETF sold 216 shares of K.TO on 2025-11-10. The shares were previously bought for an average price of CAD 15.9229. The Kinross Gold Corp shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of CAD 2,052 (USD $1,461) The average price that the ETF previously sold K.TO share for is CAD 23.9702 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -198 @ USD 28.04 | USD -5,552 | The ETF sold 198 shares of INVH on 2025-11-10. The shares were previously bought for an average price of USD 28.7336. The Invitation Homes Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold INVH share for is USD so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,224 @ EUR 4.5805 | EUR -5,607 | The ETF sold 1224 shares of EDP.LS on 2025-11-10. The shares were previously bought for an average price of EUR 4.99746. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 510 (USD $589) The average price that the ETF previously sold EDP.LS share for is EUR so the ETF has sold 1224 shares on 2025-11-10 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -45 @ EUR 125.337 | EUR -5,640 | The ETF sold 45 shares of FGR.PA on 2025-11-10. The shares were previously bought for an average price of EUR 125.957. The Eiffage SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $32) The average price that the ETF previously sold FGR.PA share for is EUR 96.2276 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| S63.SI - | SELL | -900 @ SGD 6.2759 | SGD -5,648 | The ETF sold 900 shares of S63.SI on 2025-11-10. The shares were previously bought for an average price of SGD 5.81101. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of SGD 418 (USD $321) The average price that the ETF previously sold S63.SI share for is SGD 4.03797 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -171 @ EUR 33.404 | EUR -5,712 | The ETF sold 171 shares of VIE.PA on 2025-11-10. The shares were previously bought for an average price of EUR 34.0176. The Veolia Environnement SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $121) The average price that the ETF previously sold VIE.PA share for is EUR 35.0385 which is higher than the selling price of EUR 33.404 on 2025-11-10. |
| COIN - Coinbase Global Inc | SELL | -18 @ USD 317.93 | USD -5,723 | The ETF sold 18 shares of COIN on 2025-11-10. The shares were previously bought for an average price of USD 249.38. The Coinbase Global Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold COIN share for is USD 214.312 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -225 @ SEK 25.5085 | SEK -5,739 | The ETF sold 225 shares of SKA-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 24.9221. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SEK 132 (USD $14) The average price that the ETF previously sold SKA-B.ST share for is SEK 19.9026 so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -207 @ AUD 27.7929 | AUD -5,753 | The ETF sold 207 shares of BHP.AX on 2025-11-10. The shares were previously bought for an average price of AUD 25.9055. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of AUD 391 (USD $254) The average price that the ETF previously sold BHP.AX share for is AUD 26.3779 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -189 @ USD 30.48 | USD -5,761 | The ETF sold 189 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 41.7633. The Chipotle Mexican Grill Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,133 The average price that the ETF previously sold CMG share for is USD 50.6006 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -189 @ USD 30.48 | USD -5,761 | The ETF sold 189 shares of CMG on 2025-11-10. The shares were previously bought for an average price of USD 41.7633. The KESSELRUN RESOURCES LTD shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,133 The average price that the ETF previously sold CMG share for is USD 50.6006 which is higher than the selling price of USD 30.48 on 2025-11-10. |
| DVN - Devon Energy Corporation | SELL | -171 @ USD 33.92 | USD -5,800 | The ETF sold 171 shares of DVN on 2025-11-10. The shares were previously bought for an average price of USD 32.6601. The Devon Energy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold DVN share for is USD 31.2368 so the ETF has sold 171 shares on 2025-11-10 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -900 @ JPY 6.50784 | JPY -5,857 | The ETF sold 900 shares of 7532.T on 2025-11-10. The shares were previously bought for an average price of JPY 6.3324. The Pan Pacific International Holdings Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 158 (USD $1) The average price that the ETF previously sold 7532.T share for is JPY so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -9 @ USD 651.32 | USD -5,862 | The ETF sold 9 shares of APP on 2025-11-10. The shares were previously bought for an average price of USD 474.532. The Applovin Corp shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold APP share for is USD 491.451 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -63 @ AUD 93.2641 | AUD -5,876 | The ETF sold 63 shares of XRO.AX on 2025-11-10. The shares were previously bought for an average price of AUD 107.163. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 876 (USD $569) The average price that the ETF previously sold XRO.AX share for is AUD 101.089 which is higher than the selling price of AUD 93.2641 on 2025-11-10. |
| BG.VI - BAWAG Group AG | SELL | -45 @ EUR 131.053 | EUR -5,897 | The ETF sold 45 shares of BG.VI on 2025-11-10. The shares were previously bought for an average price of EUR 126.957. The BAWAG Group AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 184 (USD $213) The average price that the ETF previously sold BG.VI share for is EUR so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -234 @ NOK 25.3247 | NOK -5,926 | The ETF sold 234 shares of AKRBP.OL on 2025-11-10. The shares were previously bought for an average price of NOK 23.9572. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of NOK 320 (USD $31) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.385 so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| REI-UN.TO - | SELL | -450 @ CAD 13.4236 | CAD -6,041 | The ETF sold 450 shares of REI-UN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 13.1933. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 104 (USD $74) The average price that the ETF previously sold REI-UN.TO share for is CAD 13.1864 so the ETF has sold 450 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -90 @ EUR 67.1776 | EUR -6,046 | The ETF sold 90 shares of ASRNL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 67.0375. The ASR Nederland NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $15) The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -900 @ JPY 6.85514 | JPY -6,170 | The ETF sold 900 shares of 4755.T on 2025-11-10. The shares were previously bought for an average price of JPY 6.05508. The Rakuten Group, Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 720 (USD $5) The average price that the ETF previously sold 4755.T share for is JPY 5.80191 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -171 @ GBP 36.1584 | GBP -6,183 | The ETF sold 171 shares of ANTO.L on 2025-11-10. The shares were previously bought for an average price of GBP 28.2911. The Antofagasta PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 1,345 (USD $1,768) The average price that the ETF previously sold ANTO.L share for is GBP 24.1923 so the ETF has sold 171 shares on 2025-11-10 at a higher price than the previous selling average. |
| JBH.AX - | SELL | -99 @ AUD 63.7574 | AUD -6,312 | The ETF sold 99 shares of JBH.AX on 2025-11-10. The shares were previously bought for an average price of AUD 67.6863. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 389 (USD $253) The average price that the ETF previously sold JBH.AX share for is AUD 58.0957 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORI.AX - | SELL | -423 @ AUD 14.9228 | AUD -6,312 | The ETF sold 423 shares of ORI.AX on 2025-11-10. The shares were previously bought for an average price of AUD 12.8418. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of AUD 880 (USD $572) The average price that the ETF previously sold ORI.AX share for is AUD 9.71057 so the ETF has sold 423 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -27 @ USD 234.06 | USD -6,320 | The ETF sold 27 shares of TTWO on 2025-11-10. The shares were previously bought for an average price of USD 234.579. The Take-Two Interactive Software Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold TTWO share for is USD 253.964 which is higher than the selling price of USD 234.06 on 2025-11-10. |
| AMAT - Amati AIM VCT plc | SELL | -27 @ USD 235.08 | USD -6,347 | The ETF sold 27 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 170.579. The Amati AIM VCT plc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold AMAT share for is USD 185.815 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,800 @ SGD 3.52923 | SGD -6,353 | The ETF sold 1800 shares of Z74.SI on 2025-11-10. The shares were previously bought for an average price of SGD 2.98626. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of SGD 977 (USD $750) The average price that the ETF previously sold Z74.SI share for is SGD 3.27506 so the ETF has sold 1800 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -900 @ JPY 7.08235 | JPY -6,374 | The ETF sold 900 shares of 8750.T on 2025-11-10. The shares were previously bought for an average price of JPY 7.23184. The Dai-ichi Life Holdings, Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 135 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -90 @ USD 71.13 | USD -6,402 | The ETF sold 90 shares of IBKR on 2025-11-10. The shares were previously bought for an average price of USD 65.1285. The Interactive Brokers Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold IBKR share for is USD so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -9 @ EUR 713.458 | EUR -6,421 | The ETF sold 9 shares of MC.PA on 2025-11-10. The shares were previously bought for an average price of EUR 607.714. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 952 (USD $1,099) The average price that the ETF previously sold MC.PA share for is EUR 647.787 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -72 @ EUR 89.5431 | EUR -6,447 | The ETF sold 72 shares of ACS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 69.9759. The ACS Actividades de Construccion y Servicios SA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 1,409 (USD $1,626) The average price that the ETF previously sold ACS.MC share for is EUR 59.5496 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -18 @ USD 360.93 | USD -6,497 | The ETF sold 18 shares of CEG on 2025-11-10. The shares were previously bought for an average price of USD 322.357. The Challenger Energy Group PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold CEG share for is USD 308.382 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -198 @ GBP 32.8713 | GBP -6,509 | The ETF sold 198 shares of SMIN.L on 2025-11-10. The shares were previously bought for an average price of GBP 29.0395. The Smiths Group PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 759 (USD $997) The average price that the ETF previously sold SMIN.L share for is GBP 24.1835 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -1,944 @ NOK 3.37268 | NOK -6,556 | The ETF sold 1944 shares of VAR.OL on 2025-11-10. The shares were previously bought for an average price of NOK 3.2387. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of NOK 260 (USD $26) The average price that the ETF previously sold VAR.OL share for is NOK 2.87899 so the ETF has sold 1944 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -63 @ USD 105 | USD -6,615 | The ETF sold 63 shares of ROKU on 2025-11-10. The shares were previously bought for an average price of USD 95.7745. The Roku Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold ROKU share for is USD 81.6791 so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -162 @ EUR 41.5328 | EUR -6,728 | The ETF sold 162 shares of AD.AS on 2025-11-10. The shares were previously bought for an average price of EUR 40.4709. The Koninklijke Ahold Delhaize NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 172 (USD $199) The average price that the ETF previously sold AD.AS share for is EUR 40.5614 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -108 @ EUR 62.3973 | EUR -6,739 | The ETF sold 108 shares of TTE.PA on 2025-11-10. The shares were previously bought for an average price of EUR 60.8808. The TotalEnergies SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 164 (USD $189) The average price that the ETF previously sold TTE.PA share for is EUR 60.477 so the ETF has sold 108 shares on 2025-11-10 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -36 @ CHF 188.852 | CHF -6,799 | The ETF sold 36 shares of KNIN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 212.821. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 863 (USD $1,069) The average price that the ETF previously sold KNIN.SW share for is CHF 217.819 which is higher than the selling price of CHF 188.852 on 2025-11-10. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -720 @ EUR 9.4462 | EUR -6,801 | The ETF sold 720 shares of BMPS.MI on 2025-11-10. The shares were previously bought for an average price of EUR 8.47296. The Banca Monte dei Paschi di Siena SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 701 (USD $809) The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 720 shares on 2025-11-10 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -90 @ USD 75.97 | USD -6,837 | The ETF sold 90 shares of VTR on 2025-11-10. The shares were previously bought for an average price of USD 67.5698. The Ventas Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold VTR share for is USD 67.2709 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -279 @ NOK 24.5456 | NOK -6,848 | The ETF sold 279 shares of KOG.OL on 2025-11-10. The shares were previously bought for an average price of NOK 40.6572. The shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,495 (USD $442) The average price that the ETF previously sold KOG.OL share for is NOK 49.483 which is higher than the selling price of NOK 24.5456 on 2025-11-10. |
| NTR.TO - Nutrien Ltd | SELL | -117 @ CAD 58.9057 | CAD -6,892 | The ETF sold 117 shares of NTR.TO on 2025-11-10. The shares were previously bought for an average price of CAD 56.2115. The Nutrien Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 315 (USD $224) The average price that the ETF previously sold NTR.TO share for is CAD so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -99 @ EUR 69.6254 | EUR -6,893 | The ETF sold 99 shares of G1A.DE on 2025-11-10. The shares were previously bought for an average price of EUR 70.2671. The GEA Group AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 (USD $73) The average price that the ETF previously sold G1A.DE share for is EUR 72.9867 which is higher than the selling price of EUR 69.6254 on 2025-11-10. |
| FOX - Fox Corp Class B | SELL | -117 @ USD 60.05 | USD -7,026 | The ETF sold 117 shares of FOX on 2025-11-10. The shares were previously bought for an average price of USD 53.0362. The Fox Corp Class B shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -90 @ USD 78.15 | USD -7,034 | The ETF sold 90 shares of HAS on 2025-11-10. The shares were previously bought for an average price of USD 74.1614. The Hays plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold HAS share for is USD 63.2163 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -27 @ USD 260.63 | USD -7,037 | The ETF sold 27 shares of ZBRA on 2025-11-10. The shares were previously bought for an average price of USD 293.26. The Zebra Technologies Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYZ - | SELL | -108 @ USD 66.8 | USD -7,214 | The ETF sold 108 shares of XYZ on 2025-11-10. The shares were previously bought for an average price of USD 67.8249. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold XYZ share for is USD 76.324 which is higher than the selling price of USD 66.8 on 2025-11-10. |
| IFC.TO - Intact Financial Corporation | SELL | -36 @ CAD 200.948 | CAD -7,234 | The ETF sold 36 shares of IFC.TO on 2025-11-10. The shares were previously bought for an average price of CAD 188.223. The Intact Financial Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CAD 458 (USD $326) The average price that the ETF previously sold IFC.TO share for is CAD 196.904 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -36 @ USD 206.63 | USD -7,439 | The ETF sold 36 shares of NTRA on 2025-11-10. The shares were previously bought for an average price of USD 168.559. The Natera Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold NTRA share for is USD 194.335 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -900 @ JPY 8.34821 | JPY -7,513 | The ETF sold 900 shares of 3407.T on 2025-11-10. The shares were previously bought for an average price of JPY 7.26078. The Asahi Kasei Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 979 (USD $6) The average price that the ETF previously sold 3407.T share for is JPY 7.6893 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -18 @ USD 421.2 | USD -7,582 | The ETF sold 18 shares of VRTX on 2025-11-10. The shares were previously bought for an average price of USD 446.313. The Vertex Pharmaceuticals Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold VRTX share for is USD 405.638 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| WOR.AX - | SELL | -837 @ AUD 9.10355 | AUD -7,620 | The ETF sold 837 shares of WOR.AX on 2025-11-10. The shares were previously bought for an average price of AUD 8.80228. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 252 (USD $164) The average price that the ETF previously sold WOR.AX share for is AUD 8.69999 so the ETF has sold 837 shares on 2025-11-10 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -63 @ CHF 120.999 | CHF -7,623 | The ETF sold 63 shares of LOGN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 105.864. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 954 (USD $1,181) The average price that the ETF previously sold LOGN.SW share for is CHF 100.655 so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -207 @ SEK 37.0299 | SEK -7,665 | The ETF sold 207 shares of ASSA-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 33.0671. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 820 (USD $86) The average price that the ETF previously sold ASSA-B.ST share for is SEK 36.7852 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -2,700 @ JPY 2.84073 | JPY -7,670 | The ETF sold 2700 shares of 4005.T on 2025-11-10. The shares were previously bought for an average price of JPY 2.58913. The Sumitomo Chemical Company, Limited shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 679 (USD $4) The average price that the ETF previously sold 4005.T share for is JPY 2.13446 so the ETF has sold 2700 shares on 2025-11-10 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -117 @ EUR 65.6996 | EUR -7,687 | The ETF sold 117 shares of GLE.PA on 2025-11-10. The shares were previously bought for an average price of EUR 63.7123. The Societe Generale SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $268) The average price that the ETF previously sold GLE.PA share for is EUR so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -45 @ USD 173.59 | USD -7,812 | The ETF sold 45 shares of DRI on 2025-11-10. The shares were previously bought for an average price of USD 198.748. The Darden Restaurants Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold DRI share for is USD 193.49 which is higher than the selling price of USD 173.59 on 2025-11-10. |
| NDA-FI.HE - | SELL | -468 @ EUR 16.8925 | EUR -7,906 | The ETF sold 468 shares of NDA-FI.HE on 2025-11-10. The shares were previously bought for an average price of EUR 15.108. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 835 (USD $964) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.8072 so the ETF has sold 468 shares on 2025-11-10 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -81 @ CHF 98.481 | CHF -7,977 | The ETF sold 81 shares of NESN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 96.7218. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $177) The average price that the ETF previously sold NESN.SW share for is CHF 102.009 which is higher than the selling price of CHF 98.481 on 2025-11-10. |
| VEEV - Veeva Systems Inc Class A | SELL | -27 @ USD 295.75 | USD -7,985 | The ETF sold 27 shares of VEEV on 2025-11-10. The shares were previously bought for an average price of USD 265.049. The Veeva Systems Inc Class A shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 829 The average price that the ETF previously sold VEEV share for is USD 286.133 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -63 @ USD 131.45 | USD -8,281 | The ETF sold 63 shares of GDDY on 2025-11-10. The shares were previously bought for an average price of USD 155.302. The Godaddy Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -90 @ USD 92.66 | USD -8,339 | The ETF sold 90 shares of MDT on 2025-11-10. The shares were previously bought for an average price of USD 87.9074. The Medtronic PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold MDT share for is USD 94.2886 which is higher than the selling price of USD 92.66 on 2025-11-10. |
| SE - Sea Ltd | SELL | -54 @ USD 155.05 | USD -8,373 | The ETF sold 54 shares of SE on 2025-11-10. The shares were previously bought for an average price of USD 146.455. The Sea Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold SE share for is USD 124.359 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -90 @ USD 93.07 | USD -8,376 | The ETF sold 90 shares of ESTC on 2025-11-10. The shares were previously bought for an average price of USD 85.2977. The Elastic NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold ESTC share for is USD 85.6033 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -153 @ SEK 55.0779 | SEK -8,427 | The ETF sold 153 shares of SAAB-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 53.1133. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 301 (USD $32) The average price that the ETF previously sold SAAB-B.ST share for is SEK 56.2348 which is higher than the selling price of SEK 55.0779 on 2025-11-10. |
| DE - Deere & Company | SELL | -18 @ USD 474.39 | USD -8,539 | The ETF sold 18 shares of DE on 2025-11-10. The shares were previously bought for an average price of USD 472.352. The Deere & Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold DE share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -63 @ USD 136.27 | USD -8,585 | The ETF sold 63 shares of AER on 2025-11-10. The shares were previously bought for an average price of USD 125.75. The AerCap Holdings NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold AER share for is USD so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -36 @ USD 247.76 | USD -8,919 | The ETF sold 36 shares of TEL on 2025-11-10. The shares were previously bought for an average price of USD 158.83. The TE Connectivity Ltd shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 3,201 The average price that the ETF previously sold TEL share for is USD 167.869 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -135 @ USD 66.53 | USD -8,982 | The ETF sold 135 shares of FOXA on 2025-11-10. The shares were previously bought for an average price of USD 57.3766. The Fox Corp Class A shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold FOXA share for is USD 54.8401 so the ETF has sold 135 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -567 @ SEK 15.8549 | SEK -8,990 | The ETF sold 567 shares of TEL2-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 15.0739. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SEK 443 (USD $46) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.6976 so the ETF has sold 567 shares on 2025-11-10 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -72 @ USD 124.9 | USD -8,993 | The ETF sold 72 shares of PLD on 2025-11-10. The shares were previously bought for an average price of USD 114.459. The Prologis Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold PLD share for is USD 112.955 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -225 @ CAD 40.3065 | CAD -9,069 | The ETF sold 225 shares of L.TO on 2025-11-10. The shares were previously bought for an average price of CAD 64.9229. The Loblaw Companies Limited shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,539 (USD $3,944) The average price that the ETF previously sold L.TO share for is CAD 146.114 which is higher than the selling price of CAD 40.3065 on 2025-11-10. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,052 @ EUR 4.50891 | EUR -9,252 | The ETF sold 2052 shares of KPN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 4.68263. The Koninklijke KPN NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 356 (USD $412) The average price that the ETF previously sold KPN.AS share for is EUR 4.47733 so the ETF has sold 2052 shares on 2025-11-10 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -27 @ CAD 344.309 | CAD -9,296 | The ETF sold 27 shares of CLS.TO on 2025-11-10. The shares were previously bought for an average price of CAD 269.587. The Celestica Inc. shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CAD 2,017 (USD $1,437) The average price that the ETF previously sold CLS.TO share for is CAD 261.146 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -135 @ GBP 69.7002 | GBP -9,410 | The ETF sold 135 shares of RIO.L on 2025-11-10. The shares were previously bought for an average price of GBP 63.9657. The Rio Tinto PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 774 (USD $1,017) The average price that the ETF previously sold RIO.L share for is GBP 62.6785 so the ETF has sold 135 shares on 2025-11-10 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -144 @ GBP 65.4795 | GBP -9,429 | The ETF sold 144 shares of ITRK.L on 2025-11-10. The shares were previously bought for an average price of GBP 64.1556. The Intertek Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 191 (USD $251) The average price that the ETF previously sold ITRK.L share for is GBP 56.3859 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -117 @ EUR 81.2874 | EUR -9,511 | The ETF sold 117 shares of DSFIR.AS on 2025-11-10. The shares were previously bought for an average price of EUR 95.6264. The DSM-Firmenich AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,678 (USD $1,937) The average price that the ETF previously sold DSFIR.AS share for is EUR 104.815 which is higher than the selling price of EUR 81.2874 on 2025-11-10. |
| ALL.AX - | SELL | -234 @ AUD 41.1647 | AUD -9,633 | The ETF sold 234 shares of ALL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 42.3834. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 285 (USD $185) The average price that the ETF previously sold ALL.AX share for is AUD 40.8015 so the ETF has sold 234 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -900 @ JPY 10.7663 | JPY -9,690 | The ETF sold 900 shares of 8801.T on 2025-11-10. The shares were previously bought for an average price of JPY 9.84443. The Mitsui Fudosan Co., Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 830 (USD $5) The average price that the ETF previously sold 8801.T share for is JPY 10.4744 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -81 @ USD 119.79 | USD -9,703 | The ETF sold 81 shares of ZTS on 2025-11-10. The shares were previously bought for an average price of USD 147.659. The Zoetis Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold ZTS share for is USD 167.527 which is higher than the selling price of USD 119.79 on 2025-11-10. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -216 @ DKK 45.5698 | DKK -9,843 | The ETF sold 216 shares of NOVO-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 63.0878. The Novo Nordisk A/S shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,784 (USD $585) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.1059 which is higher than the selling price of DKK 45.5698 on 2025-11-10. |
| HD - Home Depot Inc | SELL | -27 @ USD 370.43 | USD -10,002 | The ETF sold 27 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 369.218. The Home Depot Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold HD share for is USD 388.544 which is higher than the selling price of USD 370.43 on 2025-11-10. |
| FIS - Fidelity National Information Services Inc | SELL | -153 @ USD 65.44 | USD -10,012 | The ETF sold 153 shares of FIS on 2025-11-10. The shares were previously bought for an average price of USD 65.7341. The Fidelity National Information Services Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 153 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -900 @ JPY 11.185 | JPY -10,067 | The ETF sold 900 shares of 6752.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.3049. The Panasonic Holdings Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 108 (USD $1) The average price that the ETF previously sold 6752.T share for is JPY 9.83375 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -900 @ JPY 11.4025 | JPY -10,262 | The ETF sold 900 shares of 7182.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.6449. The JAPAN POST BANK Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 682 (USD $4) The average price that the ETF previously sold 7182.T share for is JPY 10.3065 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -72 @ USD 142.69 | USD -10,274 | The ETF sold 72 shares of DELL on 2025-11-10. The shares were previously bought for an average price of USD 143.34. The Dell Technologies Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -18 @ USD 579.8 | USD -10,436 | The ETF sold 18 shares of GEV on 2025-11-10. The shares were previously bought for an average price of USD 524.132. The GE Vernova LLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| STO.AX - | SELL | -2,511 @ AUD 4.18359 | AUD -10,505 | The ETF sold 2511 shares of STO.AX on 2025-11-10. The shares were previously bought for an average price of AUD 4.20716. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 59 (USD $38) The average price that the ETF previously sold STO.AX share for is AUD 3.84319 so the ETF has sold 2511 shares on 2025-11-10 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -180 @ USD 58.56 | USD -10,541 | The ETF sold 180 shares of DAL on 2025-11-10. The shares were previously bought for an average price of USD 51.2301. The Dalata Hotel Group plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold DAL share for is USD 52.3463 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -900 @ JPY 11.7433 | JPY -10,569 | The ETF sold 900 shares of 6113.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.0277. The Amada Co., Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 644 (USD $4) The average price that the ETF previously sold 6113.T share for is JPY 10.5569 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -27 @ USD 394 | USD -10,638 | The ETF sold 27 shares of MSI on 2025-11-10. The shares were previously bought for an average price of USD 426.604. The MS INTERNATIONAL plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold MSI share for is USD 407.582 which is higher than the selling price of USD 394 on 2025-11-10. |
| MSI - Mitsui Chemicals Inc | SELL | -27 @ USD 394 | USD -10,638 | The ETF sold 27 shares of MSI on 2025-11-10. The shares were previously bought for an average price of USD 426.604. The Mitsui Chemicals Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold MSI share for is USD 407.582 which is higher than the selling price of USD 394 on 2025-11-10. |
| DLR - Digital Realty Trust Inc | SELL | -63 @ USD 169.21 | USD -10,660 | The ETF sold 63 shares of DLR on 2025-11-10. The shares were previously bought for an average price of USD 165.483. The Digital Realty Trust Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold DLR share for is USD 169.844 which is higher than the selling price of USD 169.21 on 2025-11-10. |
| DBX - Dropbox Inc | SELL | -351 @ USD 30.55 | USD -10,723 | The ETF sold 351 shares of DBX on 2025-11-10. The shares were previously bought for an average price of USD 28.4645. The Dropbox Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold DBX share for is USD 27.3832 so the ETF has sold 351 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -963 @ EUR 11.2694 | EUR -10,852 | The ETF sold 963 shares of SAMPO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 11.2351. The Sampo Oyj shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 33 (USD $38) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.3664 which is higher than the selling price of EUR 11.2694 on 2025-11-10. |
| KLAC - KLA-Tencor Corporation | SELL | -9 @ USD 1217.95 | USD -10,962 | The ETF sold 9 shares of KLAC on 2025-11-10. The shares were previously bought for an average price of USD 870.546. The KLA-Tencor Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 3,127 The average price that the ETF previously sold KLAC share for is USD 927.552 so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -45 @ USD 247.65 | USD -11,144 | The ETF sold 45 shares of VRSN on 2025-11-10. The shares were previously bought for an average price of USD 268.199. The VeriSign Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -153 @ USD 72.88 | USD -11,151 | The ETF sold 153 shares of CTSH on 2025-11-10. The shares were previously bought for an average price of USD 73.3751. The Cognizant Technology Solutions Corp Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold CTSH share for is USD 72.8112 so the ETF has sold 153 shares on 2025-11-10 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -45 @ USD 251.59 | USD -11,322 | The ETF sold 45 shares of FERG on 2025-11-10. The shares were previously bought for an average price of USD 238.791. The Ferguson Plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -27 @ EUR 426.066 | EUR -11,504 | The ETF sold 27 shares of MTX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 422.791. The MTU Aero Engines AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $102) The average price that the ETF previously sold MTX.DE share for is EUR 405.785 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -108 @ USD 106.57 | USD -11,510 | The ETF sold 108 shares of EOG on 2025-11-10. The shares were previously bought for an average price of USD 111.711. The Europa Oil & Gas Holdings shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold EOG share for is USD 120.196 which is higher than the selling price of USD 106.57 on 2025-11-10. |
| HEIA - Heineken | SELL | -45 @ USD 258.18 | USD -11,618 | The ETF sold 45 shares of HEIA on 2025-11-10. The shares were previously bought for an average price of USD 224.804. The Heineken shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold HEIA share for is USD 202.494 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -8,100 @ JPY 1.44049 | JPY -11,668 | The ETF sold 8100 shares of 9434.T on 2025-11-10. The shares were previously bought for an average price of JPY 1.45653. The SoftBank Corp. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 130 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.54369 which is higher than the selling price of JPY 1.44049 on 2025-11-10. |
| S32.AX - | SELL | -5,634 @ AUD 2.07876 | AUD -11,712 | The ETF sold 5634 shares of S32.AX on 2025-11-10. The shares were previously bought for an average price of AUD 1.95452. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of AUD 700 (USD $455) The average price that the ETF previously sold S32.AX share for is AUD 2.01553 so the ETF has sold 5634 shares on 2025-11-10 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -126 @ USD 93.06 | USD -11,726 | The ETF sold 126 shares of UPS on 2025-11-10. The shares were previously bought for an average price of USD 96.9792. The United Parcel Service Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold UPS share for is USD 91.1553 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -18 @ USD 654.74 | USD -11,785 | The ETF sold 18 shares of REGN on 2025-11-10. The shares were previously bought for an average price of USD 585.655. The Regeneron Pharmaceuticals Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold REGN share for is USD 646.495 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,224 @ SEK 9.69135 | SEK -11,862 | The ETF sold 1224 shares of ERIC-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 8.42704. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of SEK 1,548 (USD $162) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.02729 so the ETF has sold 1224 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -900 @ JPY 13.4474 | JPY -12,103 | The ETF sold 900 shares of 6902.T on 2025-11-10. The shares were previously bought for an average price of JPY 13.8057. The DENSO Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 322 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 13.9235 which is higher than the selling price of JPY 13.4474 on 2025-11-10. |
| TRI.TO - Thomson Reuters Corp | SELL | -90 @ CAD 135.448 | CAD -12,190 | The ETF sold 90 shares of TRI.TO on 2025-11-10. The shares were previously bought for an average price of CAD 169.176. The Thomson Reuters Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,036 (USD $2,161) The average price that the ETF previously sold TRI.TO share for is CAD 197.207 which is higher than the selling price of CAD 135.448 on 2025-11-10. |
| MRVL - Marvell Technology Group Ltd | SELL | -135 @ USD 93.23 | USD -12,586 | The ETF sold 135 shares of MRVL on 2025-11-10. The shares were previously bought for an average price of USD 75.3555. The Marvell Technology Group Ltd shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,413 The average price that the ETF previously sold MRVL share for is USD 89.8123 so the ETF has sold 135 shares on 2025-11-10 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -36 @ USD 355.02 | USD -12,781 | The ETF sold 36 shares of SYK on 2025-11-10. The shares were previously bought for an average price of USD 368.14. The Stryker Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold SYK share for is USD 368.424 which is higher than the selling price of USD 355.02 on 2025-11-10. |
| SHOP.TO - Shopify Inc | SELL | -81 @ CAD 158.752 | CAD -12,859 | The ETF sold 81 shares of SHOP.TO on 2025-11-10. The shares were previously bought for an average price of CAD 126.042. The Shopify Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CAD 2,650 (USD $1,887) The average price that the ETF previously sold SHOP.TO share for is CAD 113.161 so the ETF has sold 81 shares on 2025-11-10 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -11,016 @ GBP 1.16916 | GBP -12,879 | The ETF sold 11016 shares of VOD.L on 2025-11-10. The shares were previously bought for an average price of GBP 1.14781. The Vodafone Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 235 (USD $309) The average price that the ETF previously sold VOD.L share for is GBP so the ETF has sold 11016 shares on 2025-11-10 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -81 @ USD 160.58 | USD -13,007 | The ETF sold 81 shares of TXN on 2025-11-10. The shares were previously bought for an average price of USD 179.699. The Texas Instruments Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold TXN share for is USD 179.471 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| RBLX - Roblox Corp | SELL | -126 @ USD 105.36 | USD -13,275 | The ETF sold 126 shares of RBLX on 2025-11-10. The shares were previously bought for an average price of USD 96.8144. The Roblox Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold RBLX share for is USD 125.219 which is higher than the selling price of USD 105.36 on 2025-11-10. |
| MQG.AX - | SELL | -99 @ AUD 134.22 | AUD -13,288 | The ETF sold 99 shares of MQG.AX on 2025-11-10. The shares were previously bought for an average price of AUD 141.46. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 717 (USD $466) The average price that the ETF previously sold MQG.AX share for is AUD so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -198 @ EUR 67.4893 | EUR -13,363 | The ETF sold 198 shares of MBG.DE on 2025-11-10. The shares were previously bought for an average price of EUR 63.1638. The Mercedes-Benz Group AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 856 (USD $989) The average price that the ETF previously sold MBG.DE share for is EUR 60.5979 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -153 @ USD 87.82 | USD -13,436 | The ETF sold 153 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 88.3729. The Nasdaq Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold NDAQ share for is USD 86.19 so the ETF has sold 153 shares on 2025-11-10 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -99 @ USD 137.26 | USD -13,589 | The ETF sold 99 shares of ANET on 2025-11-10. The shares were previously bought for an average price of USD 119.342. The Arista Networks shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold ANET share for is USD 109.036 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -900 @ JPY 15.1254 | JPY -13,613 | The ETF sold 900 shares of 8306.T on 2025-11-10. The shares were previously bought for an average price of JPY 13.4469. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 1,511 (USD $10) The average price that the ETF previously sold 8306.T share for is JPY 14.2906 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -162 @ USD 84.77 | USD -13,733 | The ETF sold 162 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 76.0519. The Nextera Energy Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold NEE share for is USD 73.4785 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -162 @ USD 84.77 | USD -13,733 | The ETF sold 162 shares of NEE on 2025-11-10. The shares were previously bought for an average price of USD 76.0519. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold NEE share for is USD 73.4785 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,098 @ GBP 12.7277 | GBP -13,975 | The ETF sold 1098 shares of INF.L on 2025-11-10. The shares were previously bought for an average price of GBP 11.0395. The Informa PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 1,854 (USD $2,436) The average price that the ETF previously sold INF.L share for is GBP 10.4508 so the ETF has sold 1098 shares on 2025-11-10 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -765 @ EUR 18.4802 | EUR -14,137 | The ETF sold 765 shares of EOAN.DE on 2025-11-10. The shares were previously bought for an average price of EUR 17.3145. The E.ON SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 892 (USD $1,029) The average price that the ETF previously sold EOAN.DE share for is EUR 18.6415 which is higher than the selling price of EUR 18.4802 on 2025-11-10. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -9 @ CAD 1582.58 | CAD -14,243 | The ETF sold 9 shares of FFH.TO on 2025-11-10. The shares were previously bought for an average price of CAD 1680.69. The Fairfax Financial Holdings Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 883 (USD $629) The average price that the ETF previously sold FFH.TO share for is CAD so the ETF has sold 9 shares on 2025-11-10 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -135 @ CAD 106.783 | CAD -14,416 | The ETF sold 135 shares of STN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 101.464. The Stantec Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CAD 718 (USD $511) The average price that the ETF previously sold STN.TO share for is CAD 82.9123 so the ETF has sold 135 shares on 2025-11-10 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -72 @ USD 200.47 | USD -14,434 | The ETF sold 72 shares of WM on 2025-11-10. The shares were previously bought for an average price of USD 220.561. The Waste Management Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold WM share for is USD 217.561 which is higher than the selling price of USD 200.47 on 2025-11-10. |
| AMGN - Amgen Inc | SELL | -45 @ USD 323.66 | USD -14,565 | The ETF sold 45 shares of AMGN on 2025-11-10. The shares were previously bought for an average price of USD 293.79. The Amgen Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold AMGN share for is USD 292.348 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,349 @ GBP 6.25343 | GBP -14,689 | The ETF sold 2349 shares of TSCO.L on 2025-11-10. The shares were previously bought for an average price of GBP 5.11662. The Tesco PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of GBP 2,670 (USD $3,510) The average price that the ETF previously sold TSCO.L share for is GBP 5.33807 so the ETF has sold 2349 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -36 @ EUR 411.979 | EUR -14,831 | The ETF sold 36 shares of ALV.DE on 2025-11-10. The shares were previously bought for an average price of EUR 392.247. The Allianz SE shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 710 (USD $820) The average price that the ETF previously sold ALV.DE share for is EUR 401.79 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -783 @ EUR 18.9998 | EUR -14,877 | The ETF sold 783 shares of REP.MC on 2025-11-10. The shares were previously bought for an average price of EUR 17.6325. The Repsol SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,236) The average price that the ETF previously sold REP.MC share for is EUR so the ETF has sold 783 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -45 @ USD 330.64 | USD -14,879 | The ETF sold 45 shares of HEI on 2025-11-10. The shares were previously bought for an average price of USD 293.056. The Heico Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold HEI share for is USD 290.52 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -45 @ USD 330.64 | USD -14,879 | The ETF sold 45 shares of HEI on 2025-11-10. The shares were previously bought for an average price of USD 293.056. The HeidelbergCement AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold HEI share for is USD 290.52 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -90 @ USD 166.72 | USD -15,005 | The ETF sold 90 shares of NRG on 2025-11-10. The shares were previously bought for an average price of USD 165.915. The NRG Energy Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,745 @ GBP 5.48621 | GBP -15,060 | The ETF sold 2745 shares of BARC.L on 2025-11-10. The shares were previously bought for an average price of GBP 5.11579. The Barclays PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 1,017 (USD $1,336) The average price that the ETF previously sold BARC.L share for is GBP so the ETF has sold 2745 shares on 2025-11-10 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -18 @ USD 840.63 | USD -15,131 | The ETF sold 18 shares of PH on 2025-11-10. The shares were previously bought for an average price of USD 682.332. The Parker-Hannifin Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,849 The average price that the ETF previously sold PH share for is USD 729.853 so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -72 @ USD 212.94 | USD -15,332 | The ETF sold 72 shares of VRSK on 2025-11-10. The shares were previously bought for an average price of USD 268.872. The Verisk Analytics Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,027 The average price that the ETF previously sold VRSK share for is USD 219.268 which is higher than the selling price of USD 212.94 on 2025-11-10. |
| ACA.PA - Credit Agricole SA | SELL | -837 @ EUR 18.3647 | EUR -15,371 | The ETF sold 837 shares of ACA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 18.4213. The Credit Agricole SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 47 (USD $55) The average price that the ETF previously sold ACA.PA share for is EUR 18.7374 which is higher than the selling price of EUR 18.3647 on 2025-11-10. |
| QCOM - Qualcomm Incorporated | SELL | -90 @ USD 171.57 | USD -15,441 | The ETF sold 90 shares of QCOM on 2025-11-10. The shares were previously bought for an average price of USD 154.831. The Qualcomm Incorporated shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold QCOM share for is USD 164.711 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -126 @ USD 122.58 | USD -15,445 | The ETF sold 126 shares of JCI on 2025-11-10. The shares were previously bought for an average price of USD 99.6619. The Johnson Controls International PLC shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,888 The average price that the ETF previously sold JCI share for is USD 100.797 so the ETF has sold 126 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -18 @ USD 859.37 | USD -15,469 | The ETF sold 18 shares of MCK on 2025-11-10. The shares were previously bought for an average price of USD 763.421. The McKesson Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,727 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 18 shares on 2025-11-10 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -720 @ GBP 21.4846 | GBP -15,469 | The ETF sold 720 shares of STAN.L on 2025-11-10. The shares were previously bought for an average price of GBP 16.2078. The Standard Chartered PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of GBP 3,799 (USD $4,993) The average price that the ETF previously sold STAN.L share for is GBP 16.7661 so the ETF has sold 720 shares on 2025-11-10 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -738 @ EUR 21.0204 | EUR -15,513 | The ETF sold 738 shares of BBVA.MC on 2025-11-10. The shares were previously bought for an average price of EUR 16.6174. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 3,249 (USD $3,751) The average price that the ETF previously sold BBVA.MC share for is EUR 19.4312 so the ETF has sold 738 shares on 2025-11-10 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -36 @ USD 433.5 | USD -15,606 | The ETF sold 36 shares of TT on 2025-11-10. The shares were previously bought for an average price of USD 380.561. The Trane Technologies plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,906 The average price that the ETF previously sold TT share for is USD 417.786 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -675 @ GBP 23.2991 | GBP -15,727 | The ETF sold 675 shares of GSK.L on 2025-11-10. The shares were previously bought for an average price of GBP 20.2959. The GlaxoSmithKline PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 2,027 (USD $2,664) The average price that the ETF previously sold GSK.L share for is GBP 18.7907 so the ETF has sold 675 shares on 2025-11-10 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -225 @ USD 70.03 | USD -15,757 | The ETF sold 225 shares of MNST on 2025-11-10. The shares were previously bought for an average price of USD 65.3851. The Monster Beverage Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold MNST share for is USD 66.7946 so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| WES.AX - | SELL | -306 @ AUD 52.6859 | AUD -16,122 | The ETF sold 306 shares of WES.AX on 2025-11-10. The shares were previously bought for an average price of AUD 53.9151. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 376 (USD $245) The average price that the ETF previously sold WES.AX share for is AUD 49.5996 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -54 @ USD 298.72 | USD -16,131 | The ETF sold 54 shares of ADSK on 2025-11-10. The shares were previously bought for an average price of USD 286.378. The Autodesk Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold ADSK share for is USD 278.949 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -432 @ EUR 37.4684 | EUR -16,186 | The ETF sold 432 shares of DBK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 33.7091. The Deutsche Bank AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 1,624 (USD $1,875) The average price that the ETF previously sold DBK.DE share for is EUR so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -81 @ USD 201.02 | USD -16,283 | The ETF sold 81 shares of MTZ on 2025-11-10. The shares were previously bought for an average price of USD 171.742. The MasTec Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,372 The average price that the ETF previously sold MTZ share for is USD 124.504 so the ETF has sold 81 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -81 @ USD 201.02 | USD -16,283 | The ETF sold 81 shares of MTZ on 2025-11-10. The shares were previously bought for an average price of USD 171.742. The M&T Bank Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,372 The average price that the ETF previously sold MTZ share for is USD 124.504 so the ETF has sold 81 shares on 2025-11-10 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -288 @ USD 57.34 | USD -16,514 | The ETF sold 288 shares of EIX on 2025-11-10. The shares were previously bought for an average price of USD 54.8185. The Edison International shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold EIX share for is USD 58.0719 which is higher than the selling price of USD 57.34 on 2025-11-10. |
| 1802.T - Obayashi Corporation | SELL | -900 @ JPY 18.3875 | JPY -16,549 | The ETF sold 900 shares of 1802.T on 2025-11-10. The shares were previously bought for an average price of JPY 15.4078. The Obayashi Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 2,682 (USD $17) The average price that the ETF previously sold 1802.T share for is JPY 13.469 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -27 @ USD 622.93 | USD -16,819 | The ETF sold 27 shares of SPOT on 2025-11-10. The shares were previously bought for an average price of USD 642.577. The Spotify Technology SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold SPOT share for is USD 622.566 so the ETF has sold 27 shares on 2025-11-10 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -243 @ USD 72.09 | USD -17,518 | The ETF sold 243 shares of CSCO on 2025-11-10. The shares were previously bought for an average price of USD 65.8511. The Cisco Systems Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,516 The average price that the ETF previously sold CSCO share for is USD 57.954 so the ETF has sold 243 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -1,665 @ EUR 10.5928 | EUR -17,637 | The ETF sold 1665 shares of SAN.MC on 2025-11-10. The shares were previously bought for an average price of EUR 8.25312. The Banco Santander SA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 3,896 (USD $4,497) The average price that the ETF previously sold SAN.MC share for is EUR 7.56128 so the ETF has sold 1665 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -99 @ USD 179.72 | USD -17,792 | The ETF sold 99 shares of AMT on 2025-11-10. The shares were previously bought for an average price of USD 191.88. The American Tower Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold AMT share for is USD 199.2 which is higher than the selling price of USD 179.72 on 2025-11-10. |
| TPR - Tapestry Inc | SELL | -171 @ USD 106.08 | USD -18,140 | The ETF sold 171 shares of TPR on 2025-11-10. The shares were previously bought for an average price of USD 107.665. The Tapestry Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 171 shares on 2025-11-10 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -99 @ USD 183.51 | USD -18,167 | The ETF sold 99 shares of KEYS on 2025-11-10. The shares were previously bought for an average price of USD 163.521. The Keystone Law Group PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,979 The average price that the ETF previously sold KEYS share for is USD 166.56 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -2,691 @ EUR 6.76163 | EUR -18,196 | The ETF sold 2691 shares of NOKIA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 5.39379. The Nokia Oyj shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 3,681 (USD $4,249) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.68298 so the ETF has sold 2691 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -207 @ USD 88.26 | USD -18,270 | The ETF sold 207 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 82.7266. The Newmont Goldcorp Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,145 The average price that the ETF previously sold NEM share for is USD 48.6005 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -207 @ USD 88.26 | USD -18,270 | The ETF sold 207 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 82.7266. The Nemetschek SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,145 The average price that the ETF previously sold NEM share for is USD 48.6005 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -450 @ USD 40.95 | USD -18,428 | The ETF sold 450 shares of FCX on 2025-11-10. The shares were previously bought for an average price of USD 39.1359. The Freeport-McMoran Copper & Gold Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold FCX share for is USD 37.7773 so the ETF has sold 450 shares on 2025-11-10 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -909 @ USD 20.33 | USD -18,480 | The ETF sold 909 shares of KIM on 2025-11-10. The shares were previously bought for an average price of USD 21.0838. The Kimco Realty Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold KIM share for is USD 20.7092 which is higher than the selling price of USD 20.33 on 2025-11-10. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 2063.36 | EUR -18,570 | The ETF sold 9 shares of RHM.DE on 2025-11-10. The shares were previously bought for an average price of EUR 1939.77. The Rheinmetall AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 1,112 (USD $1,284) The average price that the ETF previously sold RHM.DE share for is EUR 2085.91 which is higher than the selling price of EUR 2063.36 on 2025-11-10. |
| CI - Cigna Corp | SELL | -72 @ USD 258.16 | USD -18,588 | The ETF sold 72 shares of CI on 2025-11-10. The shares were previously bought for an average price of USD 301.279. The Cigna Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold CI share for is USD 326.032 which is higher than the selling price of USD 258.16 on 2025-11-10. |
| ADI - Analog Devices Inc | SELL | -81 @ USD 232 | USD -18,792 | The ETF sold 81 shares of ADI on 2025-11-10. The shares were previously bought for an average price of USD 232.108. The Analog Devices Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold ADI share for is USD 242.769 which is higher than the selling price of USD 232 on 2025-11-10. |
| EXPN.L - Experian PLC | SELL | -414 @ GBP 45.4281 | GBP -18,807 | The ETF sold 414 shares of EXPN.L on 2025-11-10. The shares were previously bought for an average price of GBP 48.6471. The Experian PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,333 (USD $1,751) The average price that the ETF previously sold EXPN.L share for is GBP 46.6745 which is higher than the selling price of GBP 45.4281 on 2025-11-10. |
| MELI - MercadoLibre Inc. | SELL | -9 @ USD 2092.04 | USD -18,828 | The ETF sold 9 shares of MELI on 2025-11-10. The shares were previously bought for an average price of USD 2191.37. The MercadoLibre Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold MELI share for is USD 2390.77 which is higher than the selling price of USD 2092.04 on 2025-11-10. |
| MCD - McDonald’s Corporation | SELL | -63 @ USD 299.1 | USD -18,843 | The ETF sold 63 shares of MCD on 2025-11-10. The shares were previously bought for an average price of USD 300.886. The McDonald’s Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold MCD share for is USD 304.385 which is higher than the selling price of USD 299.1 on 2025-11-10. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -900 @ JPY 20.9614 | JPY -18,865 | The ETF sold 900 shares of 6981.T on 2025-11-10. The shares were previously bought for an average price of JPY 16.534. The Murata Manufacturing Co., Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 3,985 (USD $26) The average price that the ETF previously sold 6981.T share for is JPY 20.7873 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -162 @ USD 118.15 | USD -19,140 | The ETF sold 162 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 112.479. The Guild Esports Plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold GILD share for is USD 109.321 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -225 @ USD 85.18 | USD -19,166 | The ETF sold 225 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 89.073. The eBay Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -900 @ JPY 21.4548 | JPY -19,309 | The ETF sold 900 shares of 4568.T on 2025-11-10. The shares were previously bought for an average price of JPY 25.2595. The Daiichi Sankyo Company, Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,424 (USD $22) The average price that the ETF previously sold 4568.T share for is JPY 23.1516 which is higher than the selling price of JPY 21.4548 on 2025-11-10. |
| WFC - Wells Fargo & Company | SELL | -225 @ USD 86.1 | USD -19,373 | The ETF sold 225 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 79.58. The Wells Fargo & Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold WFC share for is USD 74.4048 so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -225 @ USD 86.1 | USD -19,373 | The ETF sold 225 shares of WFC on 2025-11-10. The shares were previously bought for an average price of USD 79.58. The West Fraser Timber Co. Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold WFC share for is USD 74.4048 so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -225 @ USD 86.75 | USD -19,519 | The ETF sold 225 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 84.4785. The Marks Electrical Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold MRK share for is USD 80.1874 so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -225 @ USD 86.75 | USD -19,519 | The ETF sold 225 shares of MRK on 2025-11-10. The shares were previously bought for an average price of USD 84.4785. The Merck & Company Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold MRK share for is USD 80.1874 so the ETF has sold 225 shares on 2025-11-10 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -207 @ USD 97.11 | USD -20,102 | The ETF sold 207 shares of ETR on 2025-11-10. The shares were previously bought for an average price of USD 87.6432. The Entergy Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold ETR share for is USD 95.3955 so the ETF has sold 207 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -99 @ USD 205.43 | USD -20,338 | The ETF sold 99 shares of CAH on 2025-11-10. The shares were previously bought for an average price of USD 154.588. The Cardinal Health Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 5,033 The average price that the ETF previously sold CAH share for is USD 134.809 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -99 @ USD 205.87 | USD -20,381 | The ETF sold 99 shares of TMUS on 2025-11-10. The shares were previously bought for an average price of USD 226.806. The T-Mobile US Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,073 The average price that the ETF previously sold TMUS share for is USD 262.125 which is higher than the selling price of USD 205.87 on 2025-11-10. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -171 @ GBP 119.283 | GBP -20,397 | The ETF sold 171 shares of LSEG.L on 2025-11-10. The shares were previously bought for an average price of GBP 131.867. The London Stock Exchange Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,152 (USD $2,828) The average price that the ETF previously sold LSEG.L share for is GBP 124.702 which is higher than the selling price of GBP 119.283 on 2025-11-10. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -99 @ USD 210 | USD -20,790 | The ETF sold 99 shares of WAB on 2025-11-10. The shares were previously bought for an average price of USD 193.26. The Westinghouse Air Brake Technologies Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold WAB share for is USD 192.807 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -270 @ USD 77.18 | USD -20,839 | The ETF sold 270 shares of MET on 2025-11-10. The shares were previously bought for an average price of USD 78.164. The MetLife Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold MET share for is USD 75.8581 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -54 @ USD 391.24 | USD -21,127 | The ETF sold 54 shares of ROK on 2025-11-10. The shares were previously bought for an average price of USD 354.009. The Rockwell Automation Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,010 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -162 @ USD 130.67 | USD -21,169 | The ETF sold 162 shares of ACM on 2025-11-10. The shares were previously bought for an average price of USD 113.628. The Aecom Technology Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,761 The average price that the ETF previously sold ACM share for is USD 103.295 so the ETF has sold 162 shares on 2025-11-10 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -450 @ USD 47.58 | USD -21,411 | The ETF sold 450 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 44.6173. The U.S. Bancorp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold USB share for is USD 40.05 so the ETF has sold 450 shares on 2025-11-10 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -144 @ USD 149.5 | USD -21,528 | The ETF sold 144 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 162.322. The Intercontinental Exchange Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,846 The average price that the ETF previously sold ICE share for is USD 167.604 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| SAN.PA - Sanofi SA | SELL | -216 @ EUR 100.235 | EUR -21,651 | The ETF sold 216 shares of SAN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 101.625. The Sanofi SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 300 (USD $347) The average price that the ETF previously sold SAN.PA share for is EUR 110.859 which is higher than the selling price of EUR 100.235 on 2025-11-10. |
| PNC - PNC Financial Services Group Inc | SELL | -117 @ USD 185.09 | USD -21,656 | The ETF sold 117 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 175.033. The PNC Financial Services Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold PNC share for is USD 191.638 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -117 @ USD 185.09 | USD -21,656 | The ETF sold 117 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 175.033. The GREAT ELM GROUP NEW-001 shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold PNC share for is USD 191.638 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| RMS.PA - Hermes International SCA | SELL | -9 @ EUR 2408.6 | EUR -21,677 | The ETF sold 9 shares of RMS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 2618.62. The Hermes International SCA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,890 (USD $2,182) The average price that the ETF previously sold RMS.PA share for is EUR 2700.5 which is higher than the selling price of EUR 2408.6 on 2025-11-10. |
| INTC - Intel Corporation | SELL | -576 @ USD 38.45 | USD -22,147 | The ETF sold 576 shares of INTC on 2025-11-10. The shares were previously bought for an average price of USD 26.7883. The Intel Corporation shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 6,717 The average price that the ETF previously sold INTC share for is USD 26.1175 so the ETF has sold 576 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -72 @ USD 309.13 | USD -22,257 | The ETF sold 72 shares of IBM on 2025-11-10. The shares were previously bought for an average price of USD 299.067. The International Business Machines shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold IBM share for is USD 239.489 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -900 @ JPY 25.0706 | JPY -22,564 | The ETF sold 900 shares of 8591.T on 2025-11-10. The shares were previously bought for an average price of JPY 22.6344. The ORIX Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 2,193 (USD $14) The average price that the ETF previously sold 8591.T share for is JPY 25.3224 which is higher than the selling price of JPY 25.0706 on 2025-11-10. |
| CTAS - Cintas Corporation | SELL | -126 @ USD 185.25 | USD -23,342 | The ETF sold 126 shares of CTAS on 2025-11-10. The shares were previously bought for an average price of USD 197.301. The Cintas Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold CTAS share for is USD 213.192 which is higher than the selling price of USD 185.25 on 2025-11-10. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -3,600 @ JPY 6.5403 | JPY -23,545 | The ETF sold 3600 shares of 5020.T on 2025-11-10. The shares were previously bought for an average price of JPY 5.58255. The ENEOS Holdings, Inc. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 3,448 (USD $22) The average price that the ETF previously sold 5020.T share for is JPY so the ETF has sold 3600 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -900 @ JPY 26.1936 | JPY -23,574 | The ETF sold 900 shares of 8031.T on 2025-11-10. The shares were previously bought for an average price of JPY 23.1943. The Mitsui & Co., Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 2,699 (USD $18) The average price that the ETF previously sold 8031.T share for is JPY 24.6505 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -873 @ USD 27.12 | USD -23,676 | The ETF sold 873 shares of CMCSA on 2025-11-10. The shares were previously bought for an average price of USD 32.365. The Comcast Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,579 The average price that the ETF previously sold CMCSA share for is USD 34.3438 which is higher than the selling price of USD 27.12 on 2025-11-10. |
| MMM - 3M Company | SELL | -144 @ USD 167.67 | USD -24,144 | The ETF sold 144 shares of MMM on 2025-11-10. The shares were previously bought for an average price of USD 155.92. The 3M Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold MMM share for is USD 144.497 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -900 @ JPY 27.1479 | JPY -24,433 | The ETF sold 900 shares of 4502.T on 2025-11-10. The shares were previously bought for an average price of JPY 28.8833. The Takeda Pharmaceutical Company Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,562 (USD $10) The average price that the ETF previously sold 4502.T share for is JPY 28.0276 which is higher than the selling price of JPY 27.1479 on 2025-11-10. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -900 @ JPY 27.1934 | JPY -24,474 | The ETF sold 900 shares of 8316.T on 2025-11-10. The shares were previously bought for an average price of JPY 25.0833. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 1,899 (USD $12) The average price that the ETF previously sold 8316.T share for is JPY 24.9598 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -216 @ AUD 113.987 | AUD -24,621 | The ETF sold 216 shares of CBA.AX on 2025-11-10. The shares were previously bought for an average price of AUD 108.756. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 1,130 (USD $735) The average price that the ETF previously sold CBA.AX share for is AUD 113.94 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -207 @ USD 120.2 | USD -24,881 | The ETF sold 207 shares of ABNB on 2025-11-10. The shares were previously bought for an average price of USD 125.92. The Airbnb Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,184 The average price that the ETF previously sold ABNB share for is USD 120.557 which is higher than the selling price of USD 120.2 on 2025-11-10. |
| 6758.T - Sony Group Corporation | SELL | -900 @ JPY 27.8101 | JPY -25,029 | The ETF sold 900 shares of 6758.T on 2025-11-10. The shares were previously bought for an average price of JPY 26.1465. The Sony Group Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 1,497 (USD $10) The average price that the ETF previously sold 6758.T share for is JPY 26.8956 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -324 @ EUR 77.3616 | EUR -25,065 | The ETF sold 324 shares of BNP.PA on 2025-11-10. The shares were previously bought for an average price of EUR 81.6151. The BNP Paribas SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,378 (USD $1,591) The average price that the ETF previously sold BNP.PA share for is EUR 84.4135 which is higher than the selling price of EUR 77.3616 on 2025-11-10. |
| FDX - FedEx Corporation | SELL | -99 @ USD 253.89 | USD -25,135 | The ETF sold 99 shares of FDX on 2025-11-10. The shares were previously bought for an average price of USD 231.601. The FedEx Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,207 The average price that the ETF previously sold FDX share for is USD 249.961 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -387 @ USD 65.56 | USD -25,372 | The ETF sold 387 shares of CTVA on 2025-11-10. The shares were previously bought for an average price of USD 64.8119. The Corteva Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold CTVA share for is USD so the ETF has sold 387 shares on 2025-11-10 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -270 @ USD 94.1 | USD -25,407 | The ETF sold 270 shares of UBER on 2025-11-10. The shares were previously bought for an average price of USD 87.485. The Uber Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold UBER share for is USD 77.8237 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -90 @ EUR 283.698 | EUR -25,533 | The ETF sold 90 shares of SIE.DE on 2025-11-10. The shares were previously bought for an average price of EUR 256.635. The Siemens AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 2,436 (USD $2,812) The average price that the ETF previously sold SIE.DE share for is EUR 257.335 so the ETF has sold 90 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,269 @ EUR 20.3507 | EUR -25,825 | The ETF sold 1269 shares of IBE.MC on 2025-11-10. The shares were previously bought for an average price of EUR 17.3881. The Iberdrola SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 3,760 (USD $4,340) The average price that the ETF previously sold IBE.MC share for is EUR 14.1745 so the ETF has sold 1269 shares on 2025-11-10 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -45 @ USD 576.2 | USD -25,929 | The ETF sold 45 shares of ISRG on 2025-11-10. The shares were previously bought for an average price of USD 493.392. The Intuitive Surgical Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,726 The average price that the ETF previously sold ISRG share for is USD 546.737 so the ETF has sold 45 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -54 @ USD 484.93 | USD -26,186 | The ETF sold 54 shares of MCO on 2025-11-10. The shares were previously bought for an average price of USD 470.182. The Moodys Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold MCO share for is USD 481.215 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,107 @ EUR 24.4555 | EUR -27,072 | The ETF sold 1107 shares of ENGI.PA on 2025-11-10. The shares were previously bought for an average price of EUR 21.5707. The Engie SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 3,193 (USD $3,687) The average price that the ETF previously sold ENGI.PA share for is EUR 20.2723 so the ETF has sold 1107 shares on 2025-11-10 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -360 @ EUR 75.745 | EUR -27,268 | The ETF sold 360 shares of UCG.MI on 2025-11-10. The shares were previously bought for an average price of EUR 73.5627. The UniCredit SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 786 (USD $907) The average price that the ETF previously sold UCG.MI share for is EUR so the ETF has sold 360 shares on 2025-11-10 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -99 @ USD 277.28 | USD -27,451 | The ETF sold 99 shares of CME on 2025-11-10. The shares were previously bought for an average price of USD 265.815. The CME Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,135 The average price that the ETF previously sold CME share for is USD 263.176 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,107 @ USD 24.83 | USD -27,487 | The ETF sold 1107 shares of T on 2025-11-10. The shares were previously bought for an average price of USD 26.6693. The AT&T Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold T share for is USD 27.1956 which is higher than the selling price of USD 24.83 on 2025-11-10. |
| TRV - The Travelers Companies Inc | SELL | -99 @ USD 282.39 | USD -27,957 | The ETF sold 99 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 261.689. The The Travelers Companies Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold TRV share for is USD 268.195 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -99 @ USD 282.39 | USD -27,957 | The ETF sold 99 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 261.689. The AMUNDI STX600 TRAV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold TRV share for is USD 268.195 so the ETF has sold 99 shares on 2025-11-10 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -315 @ EUR 90.2705 | EUR -28,435 | The ETF sold 315 shares of BN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 82.8811. The Danone SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 2,328 (USD $2,687) The average price that the ETF previously sold BN.PA share for is EUR 86.717 so the ETF has sold 315 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -900 @ JPY 32.9774 | JPY -29,680 | The ETF sold 900 shares of 8411.T on 2025-11-10. The shares were previously bought for an average price of JPY 28.1238. The Mizuho Financial Group, Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 4,368 (USD $28) The average price that the ETF previously sold 8411.T share for is JPY 32.268 so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -36 @ USD 828.13 | USD -29,813 | The ETF sold 36 shares of EQIX on 2025-11-10. The shares were previously bought for an average price of USD 826.965. The Equinix Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold EQIX share for is USD 818.333 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -900 @ JPY 33.1981 | JPY -29,878 | The ETF sold 900 shares of 6501.T on 2025-11-10. The shares were previously bought for an average price of JPY 28.8031. The Hitachi, Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 3,955 (USD $26) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 900 shares on 2025-11-10 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -126 @ USD 241.71 | USD -30,455 | The ETF sold 126 shares of CRM on 2025-11-10. The shares were previously bought for an average price of USD 260.222. The Salesforce.com Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold CRM share for is USD 249.053 which is higher than the selling price of USD 241.71 on 2025-11-10. |
| KO - The Coca-Cola Company | SELL | -441 @ USD 70.52 | USD -31,099 | The ETF sold 441 shares of KO on 2025-11-10. The shares were previously bought for an average price of USD 69.6622. The The Coca-Cola Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold KO share for is USD 71.209 which is higher than the selling price of USD 70.52 on 2025-11-10. |
| CS.PA - AXA SA | SELL | -711 @ EUR 43.8074 | EUR -31,147 | The ETF sold 711 shares of CS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 45.1785. The AXA SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 975 (USD $1,125) The average price that the ETF previously sold CS.PA share for is EUR 48.0527 which is higher than the selling price of EUR 43.8074 on 2025-11-10. |
| NOW - ServiceNow Inc | SELL | -36 @ USD 866.3 | USD -31,187 | The ETF sold 36 shares of NOW on 2025-11-10. The shares were previously bought for an average price of USD 907.756. The ServiceNow Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,492 The average price that the ETF previously sold NOW share for is USD 949.307 which is higher than the selling price of USD 866.3 on 2025-11-10. |
| SAP.DE - SAP SE | SELL | -126 @ EUR 249.693 | EUR -31,461 | The ETF sold 126 shares of SAP.DE on 2025-11-10. The shares were previously bought for an average price of EUR 278.507. The SAP SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,631 (USD $4,191) The average price that the ETF previously sold SAP.DE share for is EUR 286.498 which is higher than the selling price of EUR 249.693 on 2025-11-10. |
| BMY - Bloomsbury Publishing Plc | SELL | -666 @ USD 47.26 | USD -31,475 | The ETF sold 666 shares of BMY on 2025-11-10. The shares were previously bought for an average price of USD 47.5915. The Bloomsbury Publishing Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold BMY share for is USD 48.0596 which is higher than the selling price of USD 47.26 on 2025-11-10. |
| CW - Curtiss-Wright Corporation | SELL | -54 @ USD 588.42 | USD -31,775 | The ETF sold 54 shares of CW on 2025-11-10. The shares were previously bought for an average price of USD 455.591. The Curtiss-Wright Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 7,173 The average price that the ETF previously sold CW share for is USD 356.386 so the ETF has sold 54 shares on 2025-11-10 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -99 @ USD 321.58 | USD -31,836 | The ETF sold 99 shares of UNH on 2025-11-10. The shares were previously bought for an average price of USD 388.988. The UnitedHealth Group Incorporated shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,673 The average price that the ETF previously sold UNH share for is USD 459.933 which is higher than the selling price of USD 321.58 on 2025-11-10. |
| ENR.DE - Siemens Energy AG | SELL | -261 @ EUR 122.97 | EUR -32,095 | The ETF sold 261 shares of ENR.DE on 2025-11-10. The shares were previously bought for an average price of EUR 108.324. The Siemens Energy AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 3,823 (USD $4,413) The average price that the ETF previously sold ENR.DE share for is EUR 115.835 so the ETF has sold 261 shares on 2025-11-10 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -288 @ USD 118.22 | USD -34,047 | The ETF sold 288 shares of XOM on 2025-11-10. The shares were previously bought for an average price of USD 110.575. The Exxon Mobil Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold XOM share for is USD 113.164 so the ETF has sold 288 shares on 2025-11-10 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -756 @ USD 45.22 | USD -34,186 | The ETF sold 756 shares of BWA on 2025-11-10. The shares were previously bought for an average price of USD 36.4696. The BorgWarner Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 6,615 The average price that the ETF previously sold BWA share for is USD 28.5243 so the ETF has sold 756 shares on 2025-11-10 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -135 @ USD 253.3 | USD -34,196 | The ETF sold 135 shares of MU on 2025-11-10. The shares were previously bought for an average price of USD 176.897. The Micron Technology Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 10,314 The average price that the ETF previously sold MU share for is USD 93.8873 so the ETF has sold 135 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -144 @ USD 240.83 | USD -34,680 | The ETF sold 144 shares of ORCL on 2025-11-10. The shares were previously bought for an average price of USD 230.541. The Oracle Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,482 The average price that the ETF previously sold ORCL share for is USD 236.103 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -144 @ USD 244.55 | USD -35,215 | The ETF sold 144 shares of ACN on 2025-11-10. The shares were previously bought for an average price of USD 273.267. The Accenture plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,135 The average price that the ETF previously sold ACN share for is USD 308.384 which is higher than the selling price of USD 244.55 on 2025-11-10. |
| ADBE - Adobe Systems Incorporated | SELL | -108 @ USD 328.85 | USD -35,516 | The ETF sold 108 shares of ADBE on 2025-11-10. The shares were previously bought for an average price of USD 359.873. The Adobe Systems Incorporated shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,350 The average price that the ETF previously sold ADBE share for is USD 400.464 which is higher than the selling price of USD 328.85 on 2025-11-10. |
| SPGI - S&P Global Inc | SELL | -72 @ USD 493.84 | USD -35,556 | The ETF sold 72 shares of SPGI on 2025-11-10. The shares were previously bought for an average price of USD 492.381. The S&P Global Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold SPGI share for is USD 524.037 which is higher than the selling price of USD 493.84 on 2025-11-10. |
| TJX - The TJX Companies Inc | SELL | -243 @ USD 146.72 | USD -35,653 | The ETF sold 243 shares of TJX on 2025-11-10. The shares were previously bought for an average price of USD 135.5. The The TJX Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,726 The average price that the ETF previously sold TJX share for is USD 124.543 so the ETF has sold 243 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -63 @ USD 570.85 | USD -35,964 | The ETF sold 63 shares of CAT on 2025-11-10. The shares were previously bought for an average price of USD 441.825. The Caterpillar Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 8,129 The average price that the ETF previously sold CAT share for is USD 499.394 so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -117 @ USD 311.94 | USD -36,497 | The ETF sold 117 shares of GE on 2025-11-10. The shares were previously bought for an average price of USD 262.592. The GE Aerospace shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 5,774 The average price that the ETF previously sold GE share for is USD 221.054 so the ETF has sold 117 shares on 2025-11-10 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,800 @ JPY 20.3252 | JPY -36,585 | The ETF sold 1800 shares of 7203.T on 2025-11-10. The shares were previously bought for an average price of JPY 19.1876. The Toyota Motor Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 2,048 (USD $13) The average price that the ETF previously sold 7203.T share for is JPY 19.8147 so the ETF has sold 1800 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -36 @ EUR 1023.83 | EUR -36,858 | The ETF sold 36 shares of ASML.AS on 2025-11-10. The shares were previously bought for an average price of EUR 886.705. The ASML Holding NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 4,937 (USD $5,699) The average price that the ETF previously sold ASML.AS share for is EUR 713.546 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -9 @ CHF 4180.05 | CHF -37,620 | The ETF sold 9 shares of GIVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 4506.84. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,941 (USD $3,644) The average price that the ETF previously sold GIVN.SW share for is CHF 4267.17 which is higher than the selling price of CHF 4180.05 on 2025-11-10. |
| VZ - Verizon Communications Inc | SELL | -954 @ USD 39.85 | USD -38,017 | The ETF sold 954 shares of VZ on 2025-11-10. The shares were previously bought for an average price of USD 41.7548. The Verizon Communications Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold VZ share for is USD 43.5165 which is higher than the selling price of USD 39.85 on 2025-11-10. |
| PEP - PepsiCo Inc | SELL | -270 @ USD 142.62 | USD -38,507 | The ETF sold 270 shares of PEP on 2025-11-10. The shares were previously bought for an average price of USD 140.186. The PepsiCo Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold PEP share for is USD 149.737 which is higher than the selling price of USD 142.62 on 2025-11-10. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,787 @ EUR 6.66233 | EUR -38,555 | The ETF sold 5787 shares of ISP.MI on 2025-11-10. The shares were previously bought for an average price of EUR 5.74481. The Intesa Sanpaolo SpA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 5,310 (USD $6,129) The average price that the ETF previously sold ISP.MI share for is EUR 5.80762 so the ETF has sold 5787 shares on 2025-11-10 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,260 @ EUR 30.8176 | EUR -38,830 | The ETF sold 1260 shares of DTE.DE on 2025-11-10. The shares were previously bought for an average price of EUR 34.5666. The Deutsche Telekom AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,724 (USD $5,453) The average price that the ETF previously sold DTE.DE share for is EUR 34.3368 which is higher than the selling price of EUR 30.8176 on 2025-11-10. |
| ED - Consolidated Edison Inc | SELL | -396 @ USD 98.24 | USD -38,903 | The ETF sold 396 shares of ED on 2025-11-10. The shares were previously bought for an average price of USD 101.265. The Consolidated Edison Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold ED share for is USD 109.847 which is higher than the selling price of USD 98.24 on 2025-11-10. |
| BSX - Boston Scientific Corporation | SELL | -387 @ USD 100.91 | USD -39,052 | The ETF sold 387 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 99.654. The Boston Scientific Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold BSX share for is USD 103.29 which is higher than the selling price of USD 100.91 on 2025-11-10. |
| BSX - MULSTRXSSXIMETFP | SELL | -387 @ USD 100.91 | USD -39,052 | The ETF sold 387 shares of BSX on 2025-11-10. The shares were previously bought for an average price of USD 99.654. The MULSTRXSSXIMETFP shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold BSX share for is USD 103.29 which is higher than the selling price of USD 100.91 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -63 @ USD 653.27 | USD -41,156 | The ETF sold 63 shares of INTU on 2025-11-10. The shares were previously bought for an average price of USD 665.459. The Intuit Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold INTU share for is USD 603.077 so the ETF has sold 63 shares on 2025-11-10 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -405 @ CAD 102.221 | CAD -41,400 | The ETF sold 405 shares of WPM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 91.9859. The Wheaton Precious Metals Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 4,145 (USD $2,952) The average price that the ETF previously sold WPM.TO share for is CAD 92.1087 so the ETF has sold 405 shares on 2025-11-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -252 @ USD 166.37 | USD -41,925 | The ETF sold 252 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 109.882. The Lam Research Corp shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 14,235 The average price that the ETF previously sold LRCX share for is USD 108.325 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -198 @ USD 218.71 | USD -43,305 | The ETF sold 198 shares of ABBV on 2025-11-10. The shares were previously bought for an average price of USD 205.139. The AbbVie Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold ABBV share for is USD 195.239 so the ETF has sold 198 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -9 @ USD 4958.4 | USD -44,626 | The ETF sold 9 shares of BKNG on 2025-11-10. The shares were previously bought for an average price of USD 5068.2. The Booking Holdings Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold BKNG share for is USD 5186.71 which is higher than the selling price of USD 4958.4 on 2025-11-10. |
| BRKB - | SELL | -90 @ USD 496.98 | USD -44,728 | The ETF sold 90 shares of BRKB on 2025-11-10. The shares were previously bought for an average price of USD 495.229. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold BRKB share for is USD 498.58 which is higher than the selling price of USD 496.98 on 2025-11-10. |
| SCHW - Charles Schwab Corp | SELL | -468 @ USD 95.58 | USD -44,731 | The ETF sold 468 shares of SCHW on 2025-11-10. The shares were previously bought for an average price of USD 89.0855. The Charles Schwab Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold SCHW share for is USD 78.3734 so the ETF has sold 468 shares on 2025-11-10 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,881 @ USD 24.39 | USD -45,878 | The ETF sold 1881 shares of PFE on 2025-11-10. The shares were previously bought for an average price of USD 24.3509. The Pfizer Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold PFE share for is USD 23.8396 so the ETF has sold 1881 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -189 @ USD 243.98 | USD -46,112 | The ETF sold 189 shares of AMD on 2025-11-10. The shares were previously bought for an average price of USD 158.532. The Advanced Micro Devices Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 16,150 The average price that the ETF previously sold AMD share for is USD 147.766 so the ETF has sold 189 shares on 2025-11-10 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -279 @ GBP 172.587 | GBP -48,152 | The ETF sold 279 shares of AZN.L on 2025-11-10. The shares were previously bought for an average price of GBP 151.738. The AstraZeneca PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of GBP 5,817 (USD $7,645) The average price that the ETF previously sold AZN.L share for is GBP 144.037 so the ETF has sold 279 shares on 2025-11-10 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -54 @ USD 915.56 | USD -49,440 | The ETF sold 54 shares of COST on 2025-11-10. The shares were previously bought for an average price of USD 951.111. The Costain Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold COST share for is USD 1018.51 which is higher than the selling price of USD 915.56 on 2025-11-10. |
| AME - Ametek Inc | SELL | -261 @ USD 198.01 | USD -51,681 | The ETF sold 261 shares of AME on 2025-11-10. The shares were previously bought for an average price of USD 179.212. The Ametek Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 4,906 The average price that the ETF previously sold AME share for is USD 186.058 so the ETF has sold 261 shares on 2025-11-10 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -270 @ USD 193.61 | USD -52,275 | The ETF sold 270 shares of PLTR on 2025-11-10. The shares were previously bought for an average price of USD 148.291. The Palantir Technologies Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 12,236 The average price that the ETF previously sold PLTR share for is USD 170.433 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -144 @ USD 367.88 | USD -52,975 | The ETF sold 144 shares of AXP on 2025-11-10. The shares were previously bought for an average price of USD 305.904. The American Express Company shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 8,925 The average price that the ETF previously sold AXP share for is USD 359.233 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -441 @ CHF 126.728 | CHF -55,887 | The ETF sold 441 shares of NOVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 118.617. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 3,577 (USD $4,432) The average price that the ETF previously sold NOVN.SW share for is CHF 121.356 so the ETF has sold 441 shares on 2025-11-10 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -5,400 @ HKD 10.4581 | HKD -56,474 | The ETF sold 5400 shares of 1299.HK on 2025-11-10. The shares were previously bought for an average price of HKD 8.77177. The AIA GROUP LTD shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of HKD 9,106 (USD $1,171) The average price that the ETF previously sold 1299.HK share for is HKD 7.56783 so the ETF has sold 5400 shares on 2025-11-10 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -306 @ USD 188.41 | USD -57,653 | The ETF sold 306 shares of JNJ on 2025-11-10. The shares were previously bought for an average price of USD 175.152. The Johnson & Johnson shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,057 The average price that the ETF previously sold JNJ share for is USD 161.778 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,575 @ GBP 37.7296 | GBP -59,424 | The ETF sold 1575 shares of SHEL.L on 2025-11-10. The shares were previously bought for an average price of GBP 34.9947. The Shell plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 4,307 (USD $5,661) The average price that the ETF previously sold SHEL.L share for is GBP 33.7619 so the ETF has sold 1575 shares on 2025-11-10 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -108 @ USD 552.96 | USD -59,720 | The ETF sold 108 shares of MA on 2025-11-10. The shares were previously bought for an average price of USD 553.862. The Mastercard Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold MA share for is USD 554.854 which is higher than the selling price of USD 552.96 on 2025-11-10. |
| NFLX - Netflix Inc | SELL | -54 @ USD 1120.07 | USD -60,484 | The ETF sold 54 shares of NFLX on 2025-11-10. The shares were previously bought for an average price of USD 1116.05. The Netflix Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold NFLX share for is USD 1183.14 which is higher than the selling price of USD 1120.07 on 2025-11-10. |
| ABBN.SW - | SELL | -864 @ CHF 70.4569 | CHF -60,875 | The ETF sold 864 shares of ABBN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 63.4262. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CHF 6,075 (USD $7,527) The average price that the ETF previously sold ABBN.SW share for is CHF 58.2906 so the ETF has sold 864 shares on 2025-11-10 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -432 @ USD 145.5 | USD -62,856 | The ETF sold 432 shares of PG on 2025-11-10. The shares were previously bought for an average price of USD 155.463. The Procter & Gamble Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold PG share for is USD 170.584 which is higher than the selling price of USD 145.5 on 2025-11-10. |
| CVX - Chevron Corp | SELL | -414 @ USD 155.65 | USD -64,439 | The ETF sold 414 shares of CVX on 2025-11-10. The shares were previously bought for an average price of USD 150.621. The Chevron Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold CVX share for is USD 147.851 so the ETF has sold 414 shares on 2025-11-10 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -405 @ USD 165.05 | USD -66,845 | The ETF sold 405 shares of MS on 2025-11-10. The shares were previously bought for an average price of USD 139.267. The Morgan Stanley shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 10,442 The average price that the ETF previously sold MS share for is USD 121.552 so the ETF has sold 405 shares on 2025-11-10 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -72 @ USD 966.64 | USD -69,598 | The ETF sold 72 shares of LLY on 2025-11-10. The shares were previously bought for an average price of USD 808.143. The Eli Lilly and Company shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 11,412 The average price that the ETF previously sold LLY share for is USD 834.434 so the ETF has sold 72 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,332 @ USD 53.42 | USD -71,155 | The ETF sold 1332 shares of BAC on 2025-11-10. The shares were previously bought for an average price of USD 45.6691. The Bank of America Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 10,324 The average price that the ETF previously sold BAC share for is USD 47.5721 so the ETF has sold 1332 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -738 @ USD 102.42 | USD -75,586 | The ETF sold 738 shares of WMT on 2025-11-10. The shares were previously bought for an average price of USD 97.897. The Walmart Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold WMT share for is USD 94.2977 so the ETF has sold 738 shares on 2025-11-10 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -252 @ USD 334.85 | USD -84,382 | The ETF sold 252 shares of V on 2025-11-10. The shares were previously bought for an average price of USD 342.658. The Visa Inc. Class A shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold V share for is USD 356.3 which is higher than the selling price of USD 334.85 on 2025-11-10. |
| JPM - JPMorgan Chase & Co | SELL | -306 @ USD 316.89 | USD -96,968 | The ETF sold 306 shares of JPM on 2025-11-10. The shares were previously bought for an average price of USD 274.432. The JPMorgan Chase & Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 12,992 The average price that the ETF previously sold JPM share for is USD 291.873 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -477 @ USD 290.59 | USD -138,611 | The ETF sold 477 shares of GOOG on 2025-11-10. The shares were previously bought for an average price of USD 208.385. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 39,212 The average price that the ETF previously sold GOOG share for is USD 164.942 so the ETF has sold 477 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -477 @ USD 290.59 | USD -138,611 | The ETF sold 477 shares of GOOG on 2025-11-10. The shares were previously bought for an average price of USD 208.385. The 1X GOOG shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 39,212 The average price that the ETF previously sold GOOG share for is USD 164.942 so the ETF has sold 477 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -315 @ USD 445.23 | USD -140,247 | The ETF sold 315 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 366.227. The 1X TSLA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 24,886 The average price that the ETF previously sold TSLA share for is USD 290.161 so the ETF has sold 315 shares on 2025-11-10 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -225 @ USD 631.76 | USD -142,146 | The ETF sold 225 shares of META on 2025-11-10. The shares were previously bought for an average price of USD 657.237. The Meta Platforms Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,732 The average price that the ETF previously sold META share for is USD 647.294 which is higher than the selling price of USD 631.76 on 2025-11-10. |
| AVGO - Broadcom Inc | SELL | -450 @ USD 358.39 | USD -161,276 | The ETF sold 450 shares of AVGO on 2025-11-10. The shares were previously bought for an average price of USD 276.901. The Broadcom Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 36,670 The average price that the ETF previously sold AVGO share for is USD 239.671 so the ETF has sold 450 shares on 2025-11-10 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -603 @ USD 290.1 | USD -174,930 | The ETF sold 603 shares of GOOGL on 2025-11-10. The shares were previously bought for an average price of USD 208.113. The Alphabet Inc Class A shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 49,438 The average price that the ETF previously sold GOOGL share for is USD 160.283 so the ETF has sold 603 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,125 @ USD 248.4 | USD -279,450 | The ETF sold 1125 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 213.102. The Amazon.com Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 39,710 The average price that the ETF previously sold AMZN share for is USD 206.084 so the ETF has sold 1125 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,125 @ USD 248.4 | USD -279,450 | The ETF sold 1125 shares of AMZN on 2025-11-10. The shares were previously bought for an average price of USD 213.102. The 1X AMZN shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 39,710 The average price that the ETF previously sold AMZN share for is USD 206.084 so the ETF has sold 1125 shares on 2025-11-10 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -846 @ USD 506 | USD -428,076 | The ETF sold 846 shares of MSFT on 2025-11-10. The shares were previously bought for an average price of USD 471.496. The Microsoft Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 29,190 The average price that the ETF previously sold MSFT share for is USD 391.448 so the ETF has sold 846 shares on 2025-11-10 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,656 @ USD 269.43 | USD -446,176 | The ETF sold 1656 shares of AAPL on 2025-11-10. The shares were previously bought for an average price of USD 229.906. The Apple Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 65,452 The average price that the ETF previously sold AAPL share for is USD 216.932 so the ETF has sold 1656 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,646 @ USD 199.05 | USD -526,686 | The ETF sold 2646 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 155.321. The NVIDIA Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 115,707 The average price that the ETF previously sold NVDA share for is USD 113.405 so the ETF has sold 2646 shares on 2025-11-10 at a higher price than the previous selling average. |